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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.10
Diff. absolute / % -23.19 -23.64%

Determined prices

Last Price 98.96 Volume 50,000
Time 16:17:47 Date 28/05/2026

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
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 686.8000 CHF
Date 03/06/26 17:31
Ratio 1.035
Cap 1,035.0000 CHF
Barrier 724.50 CHF

market maker quality Date: 02/06/2026

Average Spread 0.81%
Last Best Bid Price 97.30 %
Last Best Ask Price 98.10 %
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 244,744 CHF
Average Sell Value 246,744 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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