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Barrier Express Certificate
Symbol:
BBRBIL
ISIN:
CH1453375987
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.02 | ||||
| Diff. absolute / % | 0.79 | +0.79% | |||
Determined prices
| Last Price | 99.90 | Volume | 70,000 | |
| Time | 11:56:12 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.33 % |
| Last Best Ask Price | 100.13 % |
| 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 | 248,005 CHF |
| Average Sell Value | 250,005 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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