Barrier Express Certificate

Symbol: BLIBIL
Underlyings: ASML Hldg. N.V.
ISIN: CH1453381324
Issuer:
Banque Int. à Luxembourg
Trade

Chart

    
    

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
24.04.26
07:32:17
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.35
Diff. absolute / % -0.67 -0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1453381324
Valor 145338132
Symbol BLIBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 17/07/2025
Date of maturity 17/07/2030
Last trading day 10/07/2030
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,127.00 CHF
Date 23/04/26 17:04
Ratio 0.689988
Cap 690.00 EUR
Barrier 414.00 EUR

Key data

Ask Price (basis for calculation) 102.5300
Distance to Cap 559.8
Distance to Cap in % 44.79%
Is Cap Level reached No
Distance to Barrier 835.8
Distance to Barrier in % 66.87%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread 0.80%
Last Best Bid Price 101.76 %
Last Best Ask Price 102.58 %
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 254,430 EUR
Average Sell Value 256,480 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.