Barrier Express Certificate

Termsheet  
Symbol: BDMBIL
Underlyings: EURO STOXX 50 / S&P 500 Index
ISIN: CH1506046122
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
29.05.26
12:11:46
101.32 %
102.13 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.16
Diff. absolute / % -0.37 -0.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1506046122
Valor 150604612
Symbol BDMBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 12/12/2025
Date of maturity 12/12/2030
Last trading day 05/12/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 102.1300

market maker quality Date: 28/05/2026

Average Spread 0.80%
Last Best Bid Price 101.16 %
Last Best Ask Price 101.97 %
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 252,845 EUR
Average Sell Value 254,870 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX 50 Index S&P 500 Index
ISIN EU0009658145 US78378X1072
Price 6,043.2534 Points 7,587.7056 Points
Date 29/05/26 18:50 29/05/26 18:50
Cap 5,723.93 EUR 6,870.40 USD
Distance to Cap 331.18 693.23
Distance to Cap in % 5.47% 9.17%
Is Cap Level reached No No
Barrier 3,720.55 EUR 4,465.76 USD
Distance to Barrier 2334.56 3097.87
Distance to Barrier in % 38.56% 40.96%
Is Barrier reached No No

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