Barrier Express Certificate

Termsheet  
Symbol: BDZBIL
Underlyings: Eiffage S.A. / TotalEnergies SE
ISIN: CH1516731515
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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
21.02.26
23:48:02
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.71
Diff. absolute / % 0.11 +0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1516731515
Valor 151673151
Symbol BDZBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product 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) 103.2500

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 102.60 %
Last Best Ask Price 103.42 %
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 257,131 EUR
Average Sell Value 259,203 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name TotalEnergies SE Eiffage S.A.
ISIN FR0000120271 FR0000130452
Price 66.01 EUR 141.675 EUR
Date 21/02/26 13:04 21/02/26 13:04
Cap 59.34 EUR 124.75 EUR
Distance to Cap 7.19 16.65
Distance to Cap in % 10.81% 11.78%
Is Cap Level reached No No
Barrier 35.604 EUR 74.85 EUR
Distance to Barrier 30.926 66.55
Distance to Barrier in % 46.48% 47.07%
Is Barrier reached No No

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