Barrier Express Certificate

Termsheet  
Symbol: BCLBIL
Underlyings: Crédit Agricole S.A. / Microsoft Corp.
ISIN: CH1453389244
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
14:40:16
92.46 %
93.46 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.49
Diff. absolute / % - -

Determined prices

Last Price 100.00 Volume 10,000
Time 10:13:54 Date 18/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1453389244
Valor 145338924
Symbol BCLBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 18/09/2025
Date of maturity 18/09/2030
Last trading day 28/08/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 03/12/2025

Average Spread 1.07%
Last Best Bid Price 92.49 %
Last Best Ask Price 93.49 %
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 231,486 USD
Average Sell Value 233,986 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Crédit Agricole S.A.
ISIN US5949181045 FR0000045072
Price 387.50 CHF 16.8925 EUR
Date 03/12/25 13:10 05/12/25 14:57
Cap 509.64 USD 15.69 EUR
Distance to Cap -28.73 1.15
Distance to Cap in % -5.97% 6.83%
Is Cap Level reached No No
Barrier 254.82 USD 7.845 EUR
Distance to Barrier 226.09 8.995
Distance to Barrier in % 47.01% 53.41%
Is Barrier reached No No

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