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Barrier Express Certificate
Symbol:
BHHBIL
ISIN:
CH1601884724
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
09.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.63 | ||||
| Diff. absolute / % | -0.28 | -0.28% | |||
Determined prices
| Last Price | 98.98 | Volume | 9,000 | |
| Time | 09:15:31 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1601884724 |
| Valor | 160188472 |
| Symbol | BHHBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/09/2026 |
| Date of maturity | 10/09/2032 |
| Last trading day | 02/09/2032 |
| 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) | 99.1600 |
market maker quality Date: 08/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.83 % |
| Last Best Ask Price | 98.63 % |
| 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 | 244,774 EUR |
| Average Sell Value | 246,774 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 |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price |
13,829.912 Points
|
6,190.136 Points
|
7,810.1597 Points
|
- |
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 | - |
| Cap | 10,049.90 CHF | 4,454.21 EUR | 5,366.62 USD | 468.44 JPY |
| Distance to Cap | 3587.15 | 1672.52 | 2398.74 | 250.16 |
| Distance to Cap in % | 26.30% | 27.30% | 30.89% | 34.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,614.16 CHF | 3,817.90 EUR | 4,599.96 USD | 401.52 JPY |
| Distance to Barrier | 5022.84 | 2308.83 | 3165.4 | 317.08 |
| Distance to Barrier in % | 36.83% | 37.68% | 40.76% | 44.12% |
| Is Barrier reached | No | No | No | No |
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