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Barrier Express Certificate
Symbol:
BHIBIL
ISIN:
CH1601884757
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
11.09.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.77 | ||||
| Diff. absolute / % | -1.03 | -1.03% | |||
Determined prices
| Last Price | 100.09 | Volume | 20,000 | |
| Time | 11:52:55 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1601884757 |
| Valor | 160188475 |
| Symbol | BHIBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/09/2026 |
| Date of maturity | 09/09/2032 |
| Last trading day | 02/09/2032 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.98 % |
| Last Best Ask Price | 99.78 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 236,580 |
| Average Buy Value | 248,301 EUR |
| Average Sell Value | 236,883 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000130809 | FR0000045072 |
| Price |
102.90 EUR
|
74.145 EUR
|
18.49 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 56.892 EUR | 40.0015 EUR | 10.252 EUR |
| Distance to Cap | 45.748 | 33.8785 | 8.288 |
| Distance to Cap in % | 44.57% | 45.86% | 44.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.72 EUR | 36.365 EUR | 9.32 EUR |
| Distance to Barrier | 50.92 | 37.515 | 9.22 |
| Distance to Barrier in % | 49.61% | 50.78% | 49.73% |
| Is Barrier reached | No | No | No |
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