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Barrier Express Certificate
Symbol:
BBHBIL
ISIN:
CH1438162641
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.74 | ||||
| Diff. absolute / % | 0.87 | +0.96% | |||
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 | CH1438162641 |
| Valor | 143816264 |
| Symbol | BBHBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/05/2025 |
| Date of maturity | 28/05/2030 |
| Last trading day | 14/05/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
77.265 EUR
|
| Date | 09/06/26 23:00 |
| Ratio | 0.08884 |
| Cap | 88.84 EUR |
| Barrier | 55.9692 EUR |
Key data
| Ask Price (basis for calculation) | 91.7700 |
| Distance to Cap | -12.17 |
| Distance to Cap in % | -15.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.7008 |
| Distance to Barrier in % | 27.00% |
| Is Barrier reached | No |
market maker quality Date: 08/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 89.94 % |
| Last Best Ask Price | 90.74 % |
| 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 | 225,987 EUR |
| Average Sell Value | 227,987 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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