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Barrier Express Certificate
Symbol:
BLOBIL
ISIN:
CH1516731010
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
15.04.26
20:52:46 |
|
101.13 %
|
101.94 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.11 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.15 | Volume | 200,000 | |
| Time | 09:16:18 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1516731010 |
| Valor | 151673101 |
| Symbol | BLOBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 101.9000 |
market maker quality Date: 14/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.11 % |
| Last Best Ask Price | 101.92 % |
| 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 | 251,970 EUR |
| Average Sell Value | 253,995 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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 |
13,241.412 Points
|
5,939.5967 Points
|
7,019.5728 Points
|
- | 10.996 CHF |
| Date | 15/04/26 21:31 | 15/04/26 21:31 | 15/04/26 21:31 | - | 15/04/26 17:27 |
| Cap | 13,366.20 CHF | 6,031.28 EUR | 6,952.61 USD | 56,087.90 JPY | 985.10 GBX |
| Distance to Cap | -96.4805 | -46.7702 | 14.7699 | 4772.1 | 55.3 |
| Distance to Cap in % | -0.73% | -0.78% | 0.21% | 7.84% | 5.32% |
| 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 | 5250.02 | 2365.74 | 2795.81 | 27207.3 | 449.34 |
| Distance to Barrier in % | 39.56% | 39.53% | 40.13% | 44.70% | 43.19% |
| Is Barrier reached | No | No | No | No | No |
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