Barrier Express Certificate

Termsheet  
Symbol: BCGBIL
Underlyings: Schneider / Sanofi-Aventis
ISIN: CH1453385911
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 93.65
Diff. absolute / % 0.36 +0.39%

Determined prices

Last Price 100.00 Volume 15,000
Time 16:50:00 Date 03/09/2025

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
COSI Product 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

market maker quality Date: 03/12/2025

Average Spread 0.86%
Last Best Bid Price 92.91 %
Last Best Ask Price 93.71 %
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 232,431 EUR
Average Sell Value 234,431 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sanofi S.A. Schneider Electric S.A.
ISIN FR0000120578 FR0000121972
Price 85.185 EUR 236.475 EUR
Date 05/12/25 19:37 05/12/25 19:37
Cap 81.65 EUR 222.20 EUR
Distance to Cap 2.92 15.35
Distance to Cap in % 3.45% 6.46%
Is Cap Level reached No No
Barrier 48.99 EUR 133.32 EUR
Distance to Barrier 35.58 104.23
Distance to Barrier in % 42.07% 43.88%
Is Barrier reached No No

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