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Barrier Express Certificate
Symbol:
BDPBIL
ISIN:
CH1506047229
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
21.02.26
18:54:12 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.08 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1506047229 |
| Valor | 150604722 |
| Symbol | BDPBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/01/2026 |
| Date of maturity | 23/12/2030 |
| Last trading day | 16/12/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
279.20 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.3099 |
| Cap | 309.90 EUR |
| Barrier | 216.93 EUR |
Key data
| Ask Price (basis for calculation) | 94.3300 |
| Distance to Cap | -34.4 |
| Distance to Cap in % | -12.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.57 |
| Distance to Barrier in % | 21.26% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.63 % |
| Last Best Ask Price | 94.43 % |
| 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 | 233,288 EUR |
| Average Sell Value | 235,288 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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