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
Price Time-delayed price
04.11.26
14:14:42
98.91 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.19
Diff. absolute / % -0.28 -0.28%

Determined prices

Last Price - Volume -
Time - Date -

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
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name EURO STOXX 50 Index S&P 500 Index Nomura Nikkei 225 JPY ETF
ISIN EU0009658145 US78378X1072 JP3027650005
Price 6,248.97 Points 7,645.1543 Points -
Date 04/11/26 14:13 04/11/26 14:40 -
Cap 5,686.85 EUR 6,717.23 USD 521.185 JPY
Distance to Cap 457.71 851.69 135.815
Distance to Cap in % 7.45% 11.25% 20.67%
Is Cap Level reached No No No
Barrier 2,843.43 EUR 3,358.61 USD 260.592 JPY
Distance to Barrier 3301.14 4210.3 396.408
Distance to Barrier in % 53.72% 55.63% 60.34%
Is Barrier reached No No No

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