Barrier Express Certificate

Symbol: BBIBIL
Underlyings: Sanofi S.A.
ISIN: CH1438162658
Issuer:
Banque Int. à Luxembourg
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.77
Diff. absolute / % -0.28 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1438162658
Valor 143816265
Symbol BBIBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product 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 85.485 EUR
Date 05/12/25 21:51
Ratio 0.08884
Cap 88.84 EUR
Barrier 55.9692 EUR

market maker quality Date: 03/12/2025

Average Spread 0.82%
Last Best Bid Price 96.54 %
Last Best Ask Price 97.34 %
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 241,504 EUR
Average Sell Value 243,504 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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