Bonus Outperformance Certificate

Termsheet  
Symbol: BBVBIL
Underlyings: Kering
ISIN: CH1453381456
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.56
Diff. absolute / % 0.73 +0.56%

Determined prices

Last Price 129.24 Volume 23,000
Time 15:09:47 Date 08/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance Certificate
ISIN CH1453381456
Valor 145338145
Symbol BBVBIL
Participation level 2.0700
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Euro
First Trading Date 29/07/2025
Date of maturity 29/07/2027
Last trading day 22/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Kering
ISIN FR0000121485
Price 295.625 EUR
Date 05/12/25 18:29
Ratio 0.202601
Barrier 263.38 EUR

Key data

Sideways yield p.a. -
Barrier reached No
Distance to Barrier -31.97
Distance to Barrier in % -10.82%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 126.54 %
Last Best Ask Price 127.56 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 316,416 EUR
Average Sell Value 318,963 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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