Barrier Express Certificate

Termsheet  
Symbol: BCNBIL
Underlyings: Etsy
ISIN: CH1453390937
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 103.70
Diff. absolute / % -0.30 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1453390937
Valor 145339093
Symbol BCNBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 11/09/2025
Date of maturity 11/06/2026
Last trading day 04/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Etsy
ISIN US29786A1060
Price 45.7525 EUR
Date 05/12/25 22:59
Ratio 0.05221
Cap 52.21 USD
Barrier 31.326 USD

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 104.00 %
Last Best Ask Price 104.84 %
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 260,382 USD
Average Sell Value 262,480 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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