Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: BDFBIL
Underlyings: EURO STOXX 50 PR Index / Nomura Nikkei 225 JPY (ETF) / S&P 500 Index
ISIN: CH1491887530
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.89
Diff. absolute / % 0.15 +0.15%

Determined prices

Last Price 100.00 Volume 8,000
Time 13:36:25 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1491887530
Valor 149188753
Symbol BDFBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 21/11/2025
Date of maturity 21/05/2027
Last trading day 14/05/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.39 %
Last Best Ask Price 100.19 %
Last Best Bid Volume 250,000
Last Best Ask Volume 150,000
Average Buy Volume 250,000
Average Sell Volume 221,122
Average Buy Value 248,566 EUR
Average Sell Value 221,637 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX 50 Index S&P 500 Index Nomura Nikkei 225 JPY ETF
ISIN EU0009658145 US78378X1072 JP3027650005
Price 5,732.438 Points 6,876.7485 Points -
Date 05/12/25 19:29 05/12/25 19:30 -
Cap 5,686.85 EUR 6,717.23 USD 52,118.50 JPY
Distance to Cap 31.2301 139.89 271.54
Distance to Cap in % 0.55% 2.04% 0.52%
Is Cap Level reached No No No
Barrier 2,843.43 EUR 3,358.61 USD 26,059.20 JPY
Distance to Barrier 2874.66 3498.51 26330.8
Distance to Barrier in % 50.27% 51.02% 50.26%
Is Barrier reached No No No

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