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Bonus Outperformance Certificate
Symbol:
BDTBIL
ISIN:
CH1506051015
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
11:35:45 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 115.91 | ||||
| Diff. absolute / % | -4.38 | -3.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance Certificate |
| ISIN | CH1506051015 |
| Valor | 150605101 |
| Symbol | BDTBIL |
| Participation level | 1.7391 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2026 |
| Date of maturity | 16/01/2029 |
| Last trading day | 09/01/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 117.0400 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 118.70 % |
| Last Best Ask Price | 119.65 % |
| 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 | 290,989 CHF |
| Average Sell Value | 293,325 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Freeport-McMoRan Inc. | Anglo American Plc. | ArcelorMittal S.A. |
| ISIN | US35671D8570 | GB00BTK05J60 | LU1598757687 |
| Price |
54.60 EUR
|
37.00 CHF |
55.14 EUR
|
| Date | 21/02/26 11:33 | 19/02/26 11:03 | 21/02/26 11:34 |
| Barrier | 27.355 USD | 1,601.00 GBX | 20.22 EUR |
| Distance to Barrier | 35.245 | 1977 | 34.26 |
| Distance to Barrier in % | 56.30% | 55.25% | 62.89% |
| Is Barrier reached | No | No | No |
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