Barrier Express Certificate

Termsheet  
Symbol: BDZBIL
Underlyings: Eiffage S.A. / TotalEnergies SE
ISIN: CH1516731515
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
24.06.26
13:02:38
94.84 %
95.64 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.19
Diff. absolute / % -1.40 -1.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1516731515
Valor 151673151
Symbol BDZBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 17/02/2026
Date of maturity 17/02/2031
Last trading day 27/01/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 95.6500

market maker quality Date: 23/06/2026

Average Spread 0.84%
Last Best Bid Price 95.39 %
Last Best Ask Price 96.19 %
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 238,370 EUR
Average Sell Value 240,370 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name TotalEnergies SE Eiffage S.A.
ISIN FR0000120271 FR0000130452
Price 66.78 CHF 128.225 EUR
Date 15/06/26 09:01 24/06/26 13:28
Cap 59.34 EUR 124.75 EUR
Distance to Cap 11.47 4.85001
Distance to Cap in % 16.20% 3.74%
Is Cap Level reached No No
Barrier 35.604 EUR 74.85 EUR
Distance to Barrier 35.206 54.75
Distance to Barrier in % 49.72% 42.25%
Is Barrier reached No No

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