| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
28.03.26
01:13:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 79.14 | ||||
| Diff. absolute / % | -0.46 | -0.57% | |||
| Last Price | 89.19 | Volume | 10,000 | |
| Time | 10:38:16 | Date | 11/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Express Certificate |
| ISIN | CH1453389244 |
| Valor | 145338924 |
| Symbol | BCLBIL |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
| Ask Price (basis for calculation) | 79.3200 |
| Average Spread | 1.24% |
| Last Best Bid Price | 79.89 % |
| Last Best Ask Price | 80.89 % |
| 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 | 200,211 USD |
| Average Sell Value | 202,711 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |