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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 | |
|---|---|---|---|---|
|
Price
24.06.26
11:22:18 |
|
89.85 %
|
90.65 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.16 | ||||
| Diff. absolute / % | -0.32 | -0.35% | |||
Determined prices
| Last Price | 81.99 | Volume | 80,000 | |
| Time | 13:13:56 | Date | 13/05/2026 |
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 |
| 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 |
264.925 EUR
|
| Date | 24/06/26 11:38 |
| Ratio | 0.30864 |
| Cap | 308.64 EUR |
| Barrier | 216.048 EUR |
Key data
| Ask Price (basis for calculation) | 89.8500 |
| Distance to Cap | -45.8402 |
| Distance to Cap in % | -17.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.7519 |
| Distance to Barrier in % | 17.79% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.36 % |
| Last Best Ask Price | 90.16 % |
| 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 | 224,420 EUR |
| Average Sell Value | 226,420 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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