Barrier Express Certificate

Termsheet  
Symbol: BCTBIL
Underlyings: Kering
ISIN: CH1481968092
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:20:18
100.01 %
100.81 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.43
Diff. absolute / % -0.43 -0.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1481968092
Valor 148196809
Symbol BCTBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 02/10/2025
Date of maturity 02/10/2031
Last trading day 24/09/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Kering
ISIN FR0000121485
Price 265.075 EUR
Date 24/06/26 11:38
Ratio 0.272289
Cap 272.289 EUR
Barrier 136.144 EUR

Key data

Ask Price (basis for calculation) 100.3400
Distance to Cap -9.48861
Distance to Cap in % -3.61%
Is Cap Level reached No
Distance to Barrier 126.656
Distance to Barrier in % 48.19%
Is Barrier reached No

market maker quality Date: 23/06/2026

Average Spread 0.80%
Last Best Bid Price 99.63 %
Last Best Ask Price 100.43 %
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 249,596 EUR
Average Sell Value 251,596 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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