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
Price Time-delayed price
04.08.26
09:44:16
112.99 %
113.99 %
EUR
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.80
Diff. absolute / % 0.19 +0.17%

Determined prices

Last Price 118.58 Volume 30,000
Time 16:41:21 Date 12/05/2026

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
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 812.60 EUR
Date 04/08/26 10:06
Ratio 0.5248
Cap 524.80 EUR

Key data

Ask Price (basis for calculation) 112.3400
Sideways yield p.a. -
Distance to Strike 486.32
Distance to Strike in % 60.70%
Distance to Cap 270.4
Distance to Cap in % 34.00%
Is Cap Level reached No

market maker quality Date: 03/08/2026

Average Spread 0.89%
Last Best Bid Price 111.80 %
Last Best Ask Price 112.80 %
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 167,780 EUR
Average Sell Value 169,280 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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