Barrier Express Certificate

Termsheet  
Symbol: BBMBIL
Underlyings: Bouygues S.A. / Compagnie de Saint-Gobain S.A.
ISIN: CH1438165073
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 91.49
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.33 Volume 29,000
Time 14:34:50 Date 09/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1438165073
Valor 143816507
Symbol BBMBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 24/06/2025
Date of maturity 24/06/2030
Last trading day 03/06/2030
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 0.87%
Last Best Bid Price 90.69 %
Last Best Ask Price 91.49 %
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 227,726 EUR
Average Sell Value 229,726 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bouygues S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000120503 FR0000125007
Price 43.185 EUR 80.7400 CHF
Date 05/12/25 18:34 05/12/25 14:35
Cap 38.32 EUR 98.96 EUR
Distance to Cap 5.05 -14.62
Distance to Cap in % 11.64% -17.33%
Is Cap Level reached No No
Barrier 22.992 EUR 59.376 EUR
Distance to Barrier 20.378 24.964
Distance to Barrier in % 46.99% 29.60%
Is Barrier reached No No

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