Barrier Express Certificate

Termsheet  
Symbol: BDOBIL
Underlyings: Eli Lilly & Co. / Société Générale S.A.
ISIN: CH1506047351
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
23.09.26
15:38:51
98.34 %
99.14 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.43
Diff. absolute / % -0.09 -0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1506047351
Valor 150604735
Symbol BDOBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 29/12/2025
Date of maturity 24/12/2030
Last trading day 10/12/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 98.9400

market maker quality Date: 22/09/2026

Average Spread 0.81%
Last Best Bid Price 98.35 %
Last Best Ask Price 99.15 %
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 245,626 CHF
Average Sell Value 247,626 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Eli Lilly & Co. Société Générale S.A.
ISIN US5324571083 FR0000130809
Price 955.00 CHF 72.25 EUR
Date 21/09/26 09:00 23/09/26 17:41
Cap 993.64 USD 63.48 EUR
Distance to Cap 176.75 8.71
Distance to Cap in % 15.10% 12.07%
Is Cap Level reached No No
Barrier 546.502 USD 34.914 EUR
Distance to Barrier 623.888 37.276
Distance to Barrier in % 53.31% 51.64%
Is Barrier reached No No

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