Participation Certificate

Termsheet  
Symbol: BLJBIL
Underlyings: ASM International N.V.
ISIN: CH1453381340
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.22
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Participation Certificate
ISIN CH1453381340
Valor 145338134
Symbol BLJBIL
Participation level 1.7460
Strike 314.88 EUR
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Euro
First Trading Date 25/07/2025
Date of maturity 25/07/2028
Last trading day 11/07/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name ASM International N.V.
ISIN NL0000334118
Price 517.80 EUR
Date 05/12/25 19:18
Ratio 0.5248
Cap 524.80 EUR

Key data

Sideways yield p.a. -
Distance to Strike 193.12
Distance to Strike in % 38.02%
Distance to Cap -16.8
Distance to Cap in % -3.31%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 1.03%
Last Best Bid Price 96.95 %
Last Best Ask Price 97.95 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 145,405 EUR
Average Sell Value 146,905 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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