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Barrier Express Certificate
Symbol:
BCKBIL
ISIN:
CH1453389236
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.14 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.73 | Volume | 10,000 | |
| Time | 10:38:00 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1453389236 |
| Valor | 145338923 |
| Symbol | BCKBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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) | 88.6500 |
market maker quality Date: 18/02/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 87.80 % |
| 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 | 217,818 USD |
| Average Sell Value | 219,818 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Sanofi S.A. | EssilorLuxottica S.A. |
| ISIN | FR0000120578 | FR0000121667 |
| Price |
79.42 EUR
|
238.15 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 85.36 EUR | 263.40 EUR |
| Distance to Cap | -6.36 | -30.4 |
| Distance to Cap in % | -8.05% | -13.05% |
| Is Cap Level reached | No | No |
| Barrier | 51.216 EUR | 158.04 EUR |
| Distance to Barrier | 27.784 | 74.96 |
| Distance to Barrier in % | 35.17% | 32.17% |
| Is Barrier reached | No | No |
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