Barrier Express Certificate

Termsheet  
Symbol: BDMBIL
Underlyings: EURO STOXX 50 / S&P 500 Index
ISIN: CH1506046122
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.
Price Time-delayed price
05.04.26
20:03:22
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.18
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1506046122
Valor 150604612
Symbol BDMBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/12/2025
Date of maturity 12/12/2030
Last trading day 05/12/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 01/04/2026

Average Spread 0.82%
Last Best Bid Price 97.18 %
Last Best Ask Price 97.98 %
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 242,505 EUR
Average Sell Value 244,505 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name EURO STOXX 50 Index S&P 500 Index
ISIN EU0009658145 US78378X1072
Price 5,698.871 Points 6,581.459 Points
Date 02/04/26 22:00 02/04/26 22:00
Cap 5,723.93 EUR 6,870.40 USD
Distance to Cap -31.0701 -287.71
Distance to Cap in % -0.55% -4.37%
Is Cap Level reached No No
Barrier 3,720.55 EUR 4,465.76 USD
Distance to Barrier 1972.31 2116.93
Distance to Barrier in % 34.65% 32.16%
Is Barrier reached No No

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