Barrier Express Certificate

Termsheet  
Symbol: BCVBIL
Underlyings: BAE Systems Plc. / Rolls-Royce Holdings Plc.
ISIN: CH1481971781
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 97.19
Diff. absolute / % - -

Determined prices

Last Price 95.48 Volume 1,000
Time 09:15:07 Date 02/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1481971781
Valor 148197178
Symbol BCVBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Pound Sterling
First Trading Date 15/10/2025
Date of maturity 15/10/2026
Last trading day 08/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 95.99 %
Last Best Ask Price 96.79 %
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 238,607 GBP
Average Sell Value 240,607 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Rolls-Royce Holdings Plc. BAE Systems Plc.
ISIN GB00B63H8491 GB0002634946
Price 12.51 EUR 19.1375 EUR
Date 05/12/25 18:41 05/12/25 18:43
Cap 932.00 GBX 1,600.0000 GBX
Distance to Cap 159 86.5
Distance to Cap in % 14.57% 5.13%
Is Cap Level reached No No
Barrier 873.75 GBX 1,500.00 GBX
Distance to Barrier 217.25 186.5
Distance to Barrier in % 19.91% 11.06%
Is Barrier reached No No

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