Barrier Express Certificate

Termsheet  
Symbol: BCCBIL
Underlyings: AEX Amsterdam Exchange Index / CAC 40 PR Index / FTSE 100 Index / Nikkei 225 Index
ISIN: CH1453383684
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:04:18
98.18 %
98.98 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.99
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.12 Volume 250,000
Time 12:17:47 Date 02/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1453383684
Valor 145338368
Symbol BCCBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2025
Date of maturity 08/11/2027
Last trading day 29/10/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 98.37 %
Last Best Ask Price 99.17 %
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 246,004 CHF
Average Sell Value 248,004 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name FTSE 100 Index Nikkei 225 Index CAC 40 PR Index AEX Amsterdam Exchange Index
ISIN GB0001383545 JP9010C00002 FR0003500008 NL0000000107
Price 9,695.078 Points 50,719.12 Points 8,129.2075 Points 950.6272 Points
Date 05/12/25 16:29 05/12/25 16:29 05/12/25 16:29 05/12/25 16:29
Cap 9,136.94 GBP 41,069.80 JPY 7,861.96 EUR 909.41 EUR
Distance to Cap 573.93 9958.6 260.07 38.36
Distance to Cap in % 5.91% 19.52% 3.20% 4.05%
Is Cap Level reached No No No No
Barrier 4,568.47 GBP 20,534.90 JPY 3,930.98 EUR 454.705 EUR
Distance to Barrier 5142.4 30493.5 4191.05 493.065
Distance to Barrier in % 52.96% 59.76% 51.60% 52.02%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.