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Barrier Express Certificate
Symbol:
BDKBIL
ISIN:
CH1491889668
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:42:07 |
|
102.30 %
|
103.12 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.58 | ||||
| Diff. absolute / % | 0.74 | +0.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1491889668 |
| Valor | 149188966 |
| Symbol | BDKBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/12/2027 |
| Last trading day | 25/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | EXOR N.V. |
| ISIN | NL0012059018 |
| Price |
70.65 EUR
|
| Date | 17/04/26 10:59 |
| Ratio | 0.072 |
| Cap | 72.00 EUR |
| Barrier | 50.40 EUR |
market maker quality Date: 16/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.58 % |
| Last Best Ask Price | 102.40 % |
| 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 | 254,133 EUR |
| Average Sell Value | 256,183 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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