Barrier Express Certificate

Termsheet  
Symbol: BLLBIL
Underlyings: EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index
ISIN: CH1453386513
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 99.75
Diff. absolute / % 0.08 +0.08%

Determined prices

Last Price 99.44 Volume 40,000
Time 10:56:08 Date 18/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1453386513
Valor 145338651
Symbol BLLBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 12/08/2026
Last trading day 04/08/2026
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 0.80%
Last Best Bid Price 99.67 %
Last Best Ask Price 100.47 %
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 249,215 CHF
Average Sell Value 251,215 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index Nomura Nikkei 225 JPY ETF iShares FTSE 100 ETF
ISIN CH0009980894 EU0009658145 US78378X1072 JP3027650005 IE0005042456
Price 12,963.528 Points 5,732.0327 Points 6,875.264 Points - 10.146 CHF
Date 05/12/25 19:28 05/12/25 19:28 05/12/25 19:28 - 05/12/25 17:36
Cap 11,818.60 CHF 5,242.32 EUR 6,319.13 USD 41,565.00 JPY 890.12 GBX
Distance to Cap 1074.98 475.76 537.99 10825 60.88
Distance to Cap in % 8.34% 8.32% 7.85% 20.66% 6.40%
Is Cap Level reached No No No No No
Barrier 7,091.18 CHF 3,145.39 EUR 3,791.48 USD 24,939.00 JPY 534.072 GBX
Distance to Barrier 5802.43 2572.69 3065.64 27451 416.928
Distance to Barrier in % 45.00% 44.99% 44.71% 52.40% 43.84%
Is Barrier reached No No No No No

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