Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: BGFBIL
Underlyings: Novo Nordisk AS (B) / UniCredit S.p.A.
ISIN: CH1384269499
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
02.02.26
17:33:47
56.74 %
57.31 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 56.63
Diff. absolute / % 0.10 +0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1384269499
Valor 138426949
Symbol BGFBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/12/2024
Date of maturity 22/12/2026
Last trading day 14/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 28/01/2026

Average Spread 1.00%
Last Best Bid Price 58.48 %
Last Best Ask Price 59.07 %
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 147,192 EUR
Average Sell Value 148,669 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UniCredit S.p.A. Novo Nordisk AS (B)
ISIN IT0005239360 DK0062498333
Price 75.13 EUR 49.9375 EUR
Date 02/02/26 17:48 02/02/26 17:48
Barrier 0.60 EUR 0.60 DKK
Distance to Barrier 73.58 368.95
Distance to Barrier in % 99.19% 99.84%
Is Barrier reached No No

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