Barrier Express Certificate

Termsheet  
Symbol: BCGBIL
Underlyings: Schneider / Sanofi-Aventis
ISIN: CH1453385911
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
11:28:51
95.40 %
96.20 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.23
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1453385911
Valor 145338591
Symbol BCGBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 02/09/2025
Date of maturity 02/09/2030
Last trading day 12/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 95.5300

market maker quality Date: 27/07/2026

Average Spread 0.84%
Last Best Bid Price 95.23 %
Last Best Ask Price 96.03 %
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 236,791 EUR
Average Sell Value 238,791 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sanofi S.A. Schneider Electric S.A.
ISIN FR0000120578 FR0000121972
Cap 81.65 EUR 222.20 EUR
Distance to Cap -3.86 43.4
Distance to Cap in % -4.96% 16.34%
Is Cap Level reached No No
Barrier 48.99 EUR 133.32 EUR
Distance to Barrier 28.8 132.28
Distance to Barrier in % 37.02% 49.80%
Is Barrier reached No No

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