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Barrier Express Certificate
Symbol:
BLNBIL
ISIN:
CH1516731002
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:20:15 |
|
99.26 %
|
100.06 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.04 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
Determined prices
| Last Price | 99.54 | Volume | 125,000 | |
| Time | 14:02:52 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1516731002 |
| Valor | 151673100 |
| Symbol | BLNBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/01/2027 |
| Last trading day | 13/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 100.0400 |
market maker quality Date: 10/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.02 % |
| Last Best Ask Price | 99.82 % |
| 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 | 247,927 CHF |
| Average Sell Value | 249,927 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF | iShares FTSE 100 ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 | IE0005042456 |
| Price | 13,554.8200 Points | 6,039.9000 Points |
6,949.8843 Points
|
- | 10.556 CHF |
| Date | 11/02/26 12:25 | 11/02/26 12:25 | 11/02/26 12:40 | - | 10/02/26 16:48 |
| Cap | 13,366.20 CHF | 6,031.28 EUR | 6,952.61 USD | 56,087.90 JPY | 985.10 GBX |
| Distance to Cap | 151.97 | 15.7801 | -10.7999 | 3792.1 | 24.3 |
| Distance to Cap in % | 1.12% | 0.26% | -0.16% | 6.33% | 2.41% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 8,019.75 CHF | 3,618.77 EUR | 4,171.57 USD | 33,652.70 JPY | 591.06 GBX |
| Distance to Barrier | 5498.47 | 2428.29 | 2770.24 | 26227.3 | 418.34 |
| Distance to Barrier in % | 40.67% | 40.16% | 39.91% | 43.80% | 41.44% |
| Is Barrier reached | No | No | No | No | No |
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