Express Certificate without Barrier

Termsheet  
Symbol: BCBBIL
Underlyings: Air France-KLM S.A. / ASM International N.V. / Eni S.p.A. / Ferrari N.V.
ISIN: CH1453383619
Issuer:
Banque Int. à Luxembourg
Trade

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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 96.71
Diff. absolute / % 0.21 +0.22%

Determined prices

Last Price 101.19 Volume 10,000
Time 11:24:36 Date 30/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate without Barrier
ISIN CH1453383619
Valor 145338361
Symbol BCBBIL
SVSP Code 1255

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 96.50 %
Last Best Ask Price 97.30 %
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 240,374 EUR
Average Sell Value 242,374 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Eni S.p.A. Air France-KLM S.A. ASM International N.V. Ferrari N.V.
ISIN IT0003132476 FR001400J770 NL0000334118 NL0011585146
Price 16.077 EUR 10.945 EUR 517.80 EUR 339.05 EUR
Date 05/12/25 19:57 05/12/25 19:57 05/12/25 19:55 05/12/25 19:57

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