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Barrier Express Certificate
Symbol:
BBXBIL
ISIN:
CH1453381787
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
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.51 | ||||
| Diff. absolute / % | -1.64 | -1.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1453381787 |
| Valor | 145338178 |
| Symbol | BBXBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/08/2025 |
| Date of maturity | 06/08/2030 |
| Last trading day | 23/07/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 98.6700 |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.62 % |
| Last Best Ask Price | 100.42 % |
| 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 | 249,302 EUR |
| Average Sell Value | 251,302 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Nexans S.A. |
| ISIN | FR0000121972 | FR0000044448 |
| Price |
262.25 EUR
|
126.10 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 236.15 EUR | 118.90 EUR |
| Distance to Cap | 23.2 | 7.7 |
| Distance to Cap in % | 8.95% | 6.08% |
| Is Cap Level reached | No | No |
| Barrier | 141.69 EUR | 71.34 EUR |
| Distance to Barrier | 117.66 | 55.26 |
| Distance to Barrier in % | 45.37% | 43.65% |
| Is Barrier reached | No | No |
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