Barrier Express Certificate

Termsheet  
Symbol: BDYBIL
Underlyings: Engie S.A. / Legrand S.A.
ISIN: CH1516731481
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
24.06.26
11:14:56
94.61 %
95.41 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.93
Diff. absolute / % -1.36 -1.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1516731481
Valor 151673148
Symbol BDYBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 17/02/2026
Date of maturity 17/02/2031
Last trading day 27/01/2031
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) 95.6000

market maker quality Date: 23/06/2026

Average Spread 0.84%
Last Best Bid Price 95.13 %
Last Best Ask Price 95.93 %
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 237,654 EUR
Average Sell Value 239,654 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Engie S.A. Legrand S.A.
ISIN FR0010208488 FR0010307819
Price 26.615 EUR 145.775 EUR
Date 24/06/26 11:31 24/06/26 11:33
Cap 24.68 EUR 131.60 EUR
Distance to Cap 2.28 15.2
Distance to Cap in % 8.46% 10.35%
Is Cap Level reached No No
Barrier 14.808 EUR 78.96 EUR
Distance to Barrier 12.152 67.84
Distance to Barrier in % 45.07% 46.21%
Is Barrier reached No No

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