Barrier Express Certificate

Termsheet  
Symbol: BLFBIL
Underlyings: Publicis Groupe S.A. / Sanofi S.A.
ISIN: CH1438162104
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
28.07.26
11:30:41
88.14 %
88.94 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.53
Diff. absolute / % 0.66 +0.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1438162104
Valor 143816210
Symbol BLFBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 10/06/2025
Date of maturity 10/06/2030
Last trading day 20/05/2030
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) 88.1800

market maker quality Date: 27/07/2026

Average Spread 0.92%
Last Best Bid Price 87.53 %
Last Best Ask Price 88.33 %
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 216,683 EUR
Average Sell Value 218,683 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sanofi S.A. Publicis Groupe S.A.
ISIN FR0000120578 FR0000130577
Price - 91.81 EUR
Date - 28/07/26 11:46
Cap 92.26 EUR 95.84 EUR
Distance to Cap -14.47 -5.38
Distance to Cap in % -18.60% -5.95%
Is Cap Level reached No No
Barrier 55.356 EUR 57.504 EUR
Distance to Barrier 22.434 32.956
Distance to Barrier in % 28.84% 36.43%
Is Barrier reached No No

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