Login
Barrier Express Certificate
Symbol:
BBDBIL
ISIN:
CH1438160876
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
11:05:13 |
|
100.00 %
|
100.80 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1438160876 |
| Valor | 143816087 |
| Symbol | BBDBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/05/2025 |
| Date of maturity | 15/05/2028 |
| Last trading day | 08/05/2028 |
| 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) | 100.7900 |
| Distance to Cap | 457.33 |
| Distance to Cap in % | 7.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 2562.68 |
| Distance to Barrier in % | 44.80% |
| Is Barrier reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.99 % |
| Last Best Ask Price | 100.79 % |
| 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 | 250,011 EUR |
| Average Sell Value | 252,011 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)