| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
16:45:44 |
|
79.58 %
|
80.38 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 80.15 | ||||
| Diff. absolute / % | -0.53 | -0.66% | |||
| Last Price | 88.05 | Volume | 10,000 | |
| Time | 10:38:03 | Date | 11/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Express Certificate |
| ISIN | CH1491881012 |
| Valor | 149188101 |
| Symbol | BCYBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/11/2025 |
| Date of maturity | 06/11/2030 |
| Last trading day | 16/10/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
| Ask Price (basis for calculation) | 80.2000 |
| Average Spread | 0.99% |
| Last Best Bid Price | 79.35 % |
| Last Best Ask Price | 80.15 % |
| 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 | 200,459 EUR |
| Average Sell Value | 202,459 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |