Barrier Express Certificate

Termsheet  
Symbol: BDBBIL
Underlyings: Apple Inc. / Bouygues S.A.
ISIN: CH1491883539
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
24.08.26
19:26:27
98.99 %
99.79 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.32
Diff. absolute / % -0.29 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1491883539
Valor 149188353
Symbol BDBBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 12/11/2025
Date of maturity 12/11/2030
Last trading day 29/10/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 99.8700

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 98.96 %
Last Best Ask Price 99.76 %
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 247,765 EUR
Average Sell Value 249,765 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Apple Inc. Bouygues S.A.
ISIN US0378331005 FR0000120503
Price 245.55 CHF 45.99 EUR
Date 17/08/26 16:38 24/08/26 20:33
Cap 269.70 USD 39.60 EUR
Distance to Cap 43.24 6.59
Distance to Cap in % 13.82% 14.27%
Is Cap Level reached No No
Barrier 161.82 USD 23.76 EUR
Distance to Barrier 151.12 22.43
Distance to Barrier in % 48.29% 48.56%
Is Barrier reached No No

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