Barrier Express Certificate

Termsheet  
Symbol: BCKBIL
Underlyings: Essilor International / Sanofi
ISIN: CH1453389236
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.87
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1453389236
Valor 145338923
Symbol BCKBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 18/09/2025
Date of maturity 18/09/2030
Last trading day 28/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 03/12/2025

Average Spread 0.84%
Last Best Bid Price 95.35 %
Last Best Ask Price 96.15 %
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 238,388 USD
Average Sell Value 240,388 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sanofi S.A. EssilorLuxottica S.A.
ISIN FR0000120578 FR0000121667
Price 85.665 EUR 300.40 EUR
Date 05/12/25 23:00 05/12/25 23:00
Cap 85.36 EUR 263.40 EUR
Distance to Cap -0.79 39.8
Distance to Cap in % -0.93% 13.13%
Is Cap Level reached No No
Barrier 51.216 EUR 158.04 EUR
Distance to Barrier 33.354 145.16
Distance to Barrier in % 39.44% 47.88%
Is Barrier reached No No

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