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Express Certificate without Barrier

Termsheet

Symbol: BCBBIL

Underlyings: Air France-KLM S.A. / ASM International N.V. / Eni S.p.A. / Ferrari N.V.

ISIN: CH1453383619

Issuer:

Banque Int. à Luxembourg

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Intraday

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1 Year

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Ask

SIX Structured Products	Bid	Ask	Notation
Price 05.12.25 15:52:43	96.89 %	97.69 %	EUR
Volume	250,000	250,000	nominal
Trading hours for this product: 9:15 – 17:15

Closing prev. day	96.71
Diff. absolute / %	0.09	+0.09%

Last Price	101.19	Volume	10,000
Time	11:24:36	Date	30/10/2025

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Express Certificate without Barrier
ISIN	CH1453383619
Valor	145338361
Symbol	BCBBIL
SVSP Code	1255

market maker quality Date: 03/12/2025

Average Spread	0.83%
Last Best Bid Price	96.50 %
Last Best Ask Price	97.30 %
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	240,374 EUR
Average Sell Value	242,374 EUR
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	Eni S.p.A.	Air France-KLM S.A.	ASM International N.V.	Ferrari N.V.
ISIN	IT0003132476	FR001400J770	NL0000334118	NL0011585146
Price	16.092 EUR	10.925 EUR	522.10 EUR	341.75 EUR
Date	05/12/25 16:13	05/12/25 16:12	05/12/25 16:13	05/12/25 16:13