Participation Certificate

Termsheet  
Symbol: BLJBIL
Underlyings: ASM International N.V.
ISIN: CH1453381340
Issuer:
Banque Int. à Luxembourg
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.05.26
22:15:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.58
Diff. absolute / % 0.24 +0.20%

Determined prices

Last Price 118.58 Volume 30,000
Time 16:41:21 Date 12/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Participation Certificate
ISIN CH1453381340
Valor 145338134
Symbol BLJBIL
Participation level 1.7460
Strike 314.88 EUR
Type Outperformance Certificates
SVSP Code 1310
Currency Euro
First Trading Date 25/07/2025
Date of maturity 25/07/2028
Last trading day 11/07/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name ASM International N.V.
ISIN NL0000334118
Price 889.00 EUR
Date 14/05/26 15:09
Ratio 0.5248
Cap 524.80 EUR

Key data

Sideways yield p.a. -
Distance to Strike 559.52
Distance to Strike in % 63.99%
Distance to Cap 349.6
Distance to Cap in % 39.98%
Is Cap Level reached No

market maker quality Date: 12/05/2026

Average Spread 0.84%
Last Best Bid Price 117.12 %
Last Best Ask Price 118.12 %
Last Best Bid Volume 150,000
Last Best Ask Volume 120,000
Average Buy Volume 150,000
Average Sell Volume 147,898
Average Buy Value 177,429 EUR
Average Sell Value 176,442 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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