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Barrier Express Certificate
Symbol:
BCCBIL
ISIN:
CH1453383684
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:24:35 |
|
98.46 %
|
99.26 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.34 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 98.94 | Volume | 250,000 | |
| Time | 16:18:07 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1453383684 |
| Valor | 145338368 |
| Symbol | BCCBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2025 |
| Date of maturity | 08/11/2027 |
| Last trading day | 29/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 99.2000 |
market maker quality Date: 10/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.23 % |
| Last Best Ask Price | 99.03 % |
| 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 | 245,764 CHF |
| Average Sell Value | 247,764 CHF |
| Spreads Availability Ratio | 98.03% |
| Quote Availability | 98.03% |
Underlyings
| Name | FTSE 100 Index | Nikkei 225 Index | CAC 40 PR Index | AEX Amsterdam Exchange Index |
| ISIN | GB0001383545 | JP9010C00002 | FR0003500008 | NL0000000107 |
| Price |
10,428.59 Points
|
57,981.98 Points
|
8,304.586 Points
|
1,007.681 Points
|
| Date | 11/02/26 12:57 | 11/02/26 12:57 | 11/02/26 12:57 | 11/02/26 12:57 |
| Cap | 9,136.94 GBP | 41,069.80 JPY | 7,861.96 EUR | 909.41 EUR |
| Distance to Cap | 1216.9 | 16580.7 | 465.92 | 94.73 |
| Distance to Cap in % | 11.75% | 28.76% | 5.59% | 9.43% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 4,568.47 GBP | 20,534.90 JPY | 3,930.98 EUR | 454.705 EUR |
| Distance to Barrier | 5785.37 | 37115.6 | 4396.9 | 549.435 |
| Distance to Barrier in % | 55.88% | 64.38% | 52.80% | 54.72% |
| Is Barrier reached | No | No | No | No |
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