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Express Certificate without Barrier
Symbol:
BCBBIL
ISIN:
CH1453383619
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:03 |
|
93.37 %
|
94.17 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.98 | ||||
| Diff. absolute / % | -2.14 | -2.25% | |||
Determined prices
| Last Price | 87.35 | Volume | 25,000 | |
| Time | 16:07:59 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate without Barrier |
| ISIN | CH1453383619 |
| Valor | 145338361 |
| Symbol | BCBBIL |
| SVSP Code | 1255 |
market maker quality Date: 22/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.36 % |
| Last Best Ask Price | 95.16 % |
| 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 | 233,827 EUR |
| Average Sell Value | 235,827 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Air France-KLM S.A. | ASM International N.V. | Ferrari N.V. |
| ISIN | IT0003132476 | FR001400J770 | NL0000334118 | NL0011585146 |
| Price |
21.50 EUR
|
12.5175 EUR
|
1,009.00 EUR
|
303.20 EUR
|
| Date | 24/06/26 08:01 | 24/06/26 08:01 | 24/06/26 08:00 | 24/06/26 08:00 |
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