Barrier Express Certificate

Termsheet  
Symbol: BBJBIL
Underlyings: ASML Hldg. N.V. / Unibail-Rodamco S.A.
ISIN: CH1438162260
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.08
Diff. absolute / % 0.26 +0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1438162260
Valor 143816226
Symbol BBJBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 10/06/2025
Date of maturity 10/06/2030
Last trading day 20/05/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.89 %
Last Best Ask Price 100.69 %
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 249,989 EUR
Average Sell Value 251,989 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ASML Hldg. N.V. Unibail-Rodamco S.A.
ISIN NL0010273215 FR0013326246
Price 947.40 EUR 89.21 EUR
Date 05/12/25 21:13 05/12/25 21:16
Cap 662.40 EUR 78.26 EUR
Distance to Cap 294.9 11.88
Distance to Cap in % 30.81% 13.18%
Is Cap Level reached No No
Barrier 397.44 EUR 46.956 EUR
Distance to Barrier 559.86 43.184
Distance to Barrier in % 58.48% 47.91%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.