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Barrier Express Certificate
Symbol:
BPNBIL
ISIN:
CH1533650607
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
22.04.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.22 | ||||
| Diff. absolute / % | -0.56 | -0.56% | |||
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 | CH1533650607 |
| Valor | 153365060 |
| Symbol | BPNBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Date of maturity | 13/04/2027 |
| Last trading day | 02/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 99.4300 |
market maker quality Date: 21/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.55 % |
| 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 | 247,035 CHF |
| Average Sell Value | 249,035 CHF |
| 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 |
13,133.332 Points
|
5,905.616 Points
|
7,137.2114 Points
|
- | 10.8600 CHF |
| Date | 22/04/26 22:00 | 22/04/26 22:00 | 22/04/26 22:00 | - | 22/04/26 17:06 |
| Cap | 12,901.90 CHF | 5,602.07 EUR | 6,472.46 USD | 54,706.10 JPY | 1,010.60 GBX |
| Distance to Cap | 232.21 | 328.18 | 591.55 | 7613.94 | 18.6 |
| Distance to Cap in % | 1.77% | 5.53% | 8.37% | 12.22% | 1.81% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 6,450.96 CHF | 2,801.03 EUR | 3,236.23 USD | 27,353.00 JPY | 505.30 GBX |
| Distance to Barrier | 6683.17 | 3129.22 | 3827.78 | 34967 | 523.9 |
| Distance to Barrier in % | 50.88% | 52.77% | 54.19% | 56.11% | 50.90% |
| Is Barrier reached | No | No | No | No | No |
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