Barrier Express Certificate

Termsheet  
Symbol: BBDBIL
Underlyings: EURO STOXX 50 Index
ISIN: CH1438160876
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
16.12.25
07:45:06
99.97 %
100.77 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1438160876
Valor 143816087
Symbol BBDBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 15/05/2025
Date of maturity 15/05/2028
Last trading day 08/05/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 5,739.5700 Points
Date 16/12/25 13:39
Ratio 5.26338
Cap 5,263.38 EUR
Barrier 3,158.03 EUR

Key data

Ask Price (basis for calculation) 100.7800
Distance to Cap 489.14
Distance to Cap in % 8.50%
Is Cap Level reached No
Distance to Barrier 2594.49
Distance to Barrier in % 45.10%
Is Barrier reached No

market maker quality Date: 15/12/2025

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.80 %
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 249,994 EUR
Average Sell Value 251,994 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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