Barrier Express Certificate

Termsheet  
Symbol: BBXBIL
Underlyings: Nexans S.A. / Schneider Electric S.A.
ISIN: CH1453381787
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 95.07
Diff. absolute / % 1.49 +1.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1453381787
Valor 145338178
Symbol BBXBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/08/2025
Date of maturity 06/08/2030
Last trading day 23/07/2030
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 0.85%
Last Best Bid Price 93.53 %
Last Best Ask Price 94.33 %
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 233,527 EUR
Average Sell Value 235,527 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Schneider Electric S.A. Nexans S.A.
ISIN FR0000121972 FR0000044448
Price 236.025 EUR 129.60 EUR
Date 05/12/25 21:14 05/12/25 21:16
Cap 236.15 EUR 118.90 EUR
Distance to Cap 1.4 11
Distance to Cap in % 0.59% 8.47%
Is Cap Level reached No No
Barrier 141.69 EUR 71.34 EUR
Distance to Barrier 95.86 58.56
Distance to Barrier in % 40.35% 45.08%
Is Barrier reached No No

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