Barrier Express Certificate

Termsheet  
Symbol: BDNBIL
Underlyings: Amazon.com Inc. / BNP Paribas S.A.
ISIN: CH1506047344
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
13.11.26
18:09:13
100.97 %
101.83 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.08
Diff. absolute / % -0.11 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1506047344
Valor 150604734
Symbol BDNBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 29/12/2025
Date of maturity 24/12/2030
Last trading day 10/12/2030
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) 101.8700

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 25,255,500 CHF
Average Sell Value 25,470,500 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Amazon.com Inc. BNP Paribas S.A.
ISIN US0231351067 FR0000131104
Price 202.05 CHF 88.1900 CHF
Date 03/11/26 14:03 13/11/26 09:28
Cap 231.78 USD 77.01 EUR
Distance to Cap 34.23 18.67
Distance to Cap in % 12.87% 19.51%
Is Cap Level reached No No
Barrier 139.068 USD 46.206 EUR
Distance to Barrier 126.942 49.474
Distance to Barrier in % 47.72% 51.71%
Is Barrier reached No No

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