Barrier Express Certificate

Termsheet  
Symbol: BCXBIL
Underlyings: Compagnie de Saint-Gobain S.A. / Schneider Electric S.A.
ISIN: CH1481973464
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
04.08.26
08:33:39
94.34 %
95.14 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.48
Diff. absolute / % 1.41 +1.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1481973464
Valor 148197346
Symbol BCXBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 29/10/2025
Date of maturity 29/10/2030
Last trading day 08/10/2030
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) 95.1200

market maker quality Date: 31/07/2026

Average Spread 0.85%
Last Best Bid Price 93.07 %
Last Best Ask Price 93.87 %
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 233,160 EUR
Average Sell Value 235,160 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Schneider Electric S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000121972 FR0000125007
Price 293.025 EUR 68.8600 CHF
Date 04/08/26 08:49 13/07/26 16:53
Cap 248.80 EUR 89.78 EUR
Distance to Cap 40.8 -8.5
Distance to Cap in % 14.09% -10.46%
Is Cap Level reached No No
Barrier 149.28 EUR 53.868 EUR
Distance to Barrier 140.82 29.652
Distance to Barrier in % 48.54% 35.50%
Is Barrier reached No No

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