Barrier Express Certificate

Termsheet  
Symbol: BCHBIL
Underlyings: BNP Paribas S.A. / Engie S.A.
ISIN: CH1453385937
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
Price Time-delayed price
24.04.26
10:39:14
97.25 %
98.05 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.42
Diff. absolute / % -1.08 -1.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1453385937
Valor 145338593
Symbol BCHBIL
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) 98.2200

market maker quality Date: 23/04/2026

Average Spread 0.82%
Last Best Bid Price 97.62 %
Last Best Ask Price 98.42 %
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 243,560 EUR
Average Sell Value 245,560 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Engie S.A.
ISIN FR0000131104 FR0010208488
Price - 28.685 EUR
Date - 24/04/26 10:55
Cap 81.75 EUR 18.665 EUR
Distance to Cap 8.56 10.015
Distance to Cap in % 9.48% 34.92%
Is Cap Level reached No No
Barrier 49.05 EUR 11.199 EUR
Distance to Barrier 41.26 17.481
Distance to Barrier in % 45.69% 60.95%
Is Barrier reached No No

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