Barrier Express Certificate

Termsheet  
Symbol: BCHBIL
Underlyings: BNP Paribas S.A. / Engie S.A.
ISIN: CH1453385937
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
Please note that data is only available after start of trading.
Price Time-delayed price
23.04.26
22:15:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.81
Diff. absolute / % -1.25 -1.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1453385937
Valor 145338593
Symbol BCHBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 02/09/2025
Date of maturity 02/09/2030
Last trading day 12/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 98.2100

market maker quality Date: 22/04/2026

Average Spread 0.81%
Last Best Bid Price 98.01 %
Last Best Ask Price 98.81 %
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 245,499 EUR
Average Sell Value 247,499 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name BNP Paribas S.A. Engie S.A.
ISIN FR0000131104 FR0010208488
Price 89.215 EUR 28.82 EUR
Date 23/04/26 23:00 23/04/26 23:00
Cap 81.75 EUR 18.665 EUR
Distance to Cap 8.99 9.805
Distance to Cap in % 9.91% 34.44%
Is Cap Level reached No No
Barrier 49.05 EUR 11.199 EUR
Distance to Barrier 41.69 17.271
Distance to Barrier in % 45.94% 60.66%
Is Barrier reached No No

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