Barrier Express Certificate

Symbol: BCKBIL
ISIN: CH1453389236
Issuer:
Banque Int. à Luxembourg
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
09:18:40
72.54 %
73.27 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.06
Diff. absolute / % 1.71 +2.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1453389236
Valor 145338923
Symbol BCKBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 18/09/2025
Date of maturity 18/09/2030
Last trading day 28/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 72.8300

market maker quality Date: 27/07/2026

Average Spread 1.00%
Last Best Bid Price 72.06 %
Last Best Ask Price 72.78 %
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 179,826 USD
Average Sell Value 181,630 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sanofi S.A. EssilorLuxottica S.A.
ISIN FR0000120578 FR0000121667
Cap 85.36 EUR 263.40 EUR
Distance to Cap -9.33 -99.9
Distance to Cap in % -12.27% -61.10%
Is Cap Level reached No No
Barrier 51.216 EUR 158.04 EUR
Distance to Barrier 26.574 7.35999
Distance to Barrier in % 34.16% 4.45%
Is Barrier reached No No

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