Barrier Express Certificate

Termsheet  
Symbol: BBRBIL
Underlyings: Partners Group Hldg. AG
ISIN: CH1453375987
Issuer:
Banque Int. à Luxembourg
Trade

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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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.42
Diff. absolute / % -2.16 -2.16%

Determined prices

Last Price 99.42 Volume 20,000
Time 10:30:27 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1453375987
Valor 145337598
Symbol BBRBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 07/07/2025
Date of maturity 07/07/2026
Last trading day 30/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 928.20 CHF
Date 20/02/26 17:31
Ratio 1.035
Cap 1,035.00 CHF
Barrier 724.50 CHF

Key data

Ask Price (basis for calculation) 98.6600
Distance to Cap -110.2
Distance to Cap in % -11.92%
Is Cap Level reached No
Distance to Barrier 200.3
Distance to Barrier in % 21.66%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 99.94 %
Last Best Ask Price 100.74 %
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 249,254 CHF
Average Sell Value 251,254 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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