Barrier Express Certificate

Termsheet  
Symbol: BBOBIL
Underlyings: BNP Paribas / Crédit Agricole / Société Générale
ISIN: CH1438166071
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 105.59
Diff. absolute / % 0.11 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1438166071
Valor 143816607
Symbol BBOBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Pound Sterling
First Trading Date 11/06/2025
Date of maturity 11/06/2031
Last trading day 04/06/2031
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 105.48 %
Last Best Ask Price 106.33 %
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 263,728 GBP
Average Sell Value 265,853 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Société Générale S.A. Crédit Agricole S.A.
ISIN FR0000131104 FR0000130809 FR0000045072
Price 75.695 EUR 61.81 EUR 16.815 EUR
Date 05/12/25 19:28 05/12/25 19:27 05/12/25 19:28
Cap 42.152 EUR 26.2955 EUR 8.8578 EUR
Distance to Cap 33.538 36.2045 7.9822
Distance to Cap in % 44.31% 57.93% 47.40%
Is Cap Level reached No No No
Barrier 38.32 EUR 23.905 EUR 8.0525 EUR
Distance to Barrier 37.37 38.595 8.7875
Distance to Barrier in % 49.37% 61.75% 52.18%
Is Barrier reached No No No

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