Barrier Express Certificate

Symbol: BBLBIL
ISIN: CH1438164100
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.
Price Time-delayed price
03.06.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.20
Diff. absolute / % -8.47 -8.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1438164100
Valor 143816410
Symbol BBLBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 18/06/2025
Date of maturity 18/06/2030
Last trading day 28/05/2030
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) 93.0600

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Airbus SE
ISIN FR0000121014 NL0000235190
Price 439.1500 CHF 168.40 EUR
Date 02/06/26 09:48 03/06/26 22:50
Cap 483.65 EUR 162.34 EUR
Distance to Cap -8.65 7.40001
Distance to Cap in % -1.82% 4.36%
Is Cap Level reached No No
Barrier 290.19 EUR 97.404 EUR
Distance to Barrier 184.81 72.336
Distance to Barrier in % 38.91% 42.62%
Is Barrier reached No No

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