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Bonus Outperformance Certificate
Symbol:
BBVBIL
ISIN:
CH1453381456
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. | ||||
|
Price
18.09.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 119.87 | ||||
| Diff. absolute / % | -2.61 | -2.15% | |||
Determined prices
| Last Price | 124.57 | Volume | 20,000 | |
| Time | 16:24:09 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance Certificate |
| ISIN | CH1453381456 |
| Valor | 145338145 |
| Symbol | BBVBIL |
| Participation level | 2.0700 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/07/2025 |
| Date of maturity | 29/07/2027 |
| Last trading day | 22/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
231.975 EUR
|
| Date | 20/09/26 19:04 |
| Ratio | 0.201776 |
| Barrier | 262.309 EUR |
Key data
| Ask Price (basis for calculation) | 120.7100 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 22.7093 |
| Distance to Barrier in % | 9.48% |
| Is Barrier reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 121.20 % |
| Last Best Ask Price | 122.42 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 181,617 EUR |
| Average Sell Value | 183,441 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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