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Bonus Outperformance Certificate
Symbol:
BHJBIL
ISIN:
CH1601885770
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
20.09.26
20:46:58 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1,012.900 | ||||
| Diff. absolute / % | -7.55 | -0.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance Certificate |
| ISIN | CH1601885770 |
| Valor | 160188577 |
| Symbol | BHJBIL |
| Participation level | 1.4815 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2026 |
| Date of maturity | 15/04/2031 |
| Last trading day | 08/04/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 1,018.9100 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 37.28 |
| Distance to Barrier in % | 32.27% |
| Is Barrier reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 1,012.90 CHF |
| Last Best Ask Price | 1,021.04 CHF |
| Last Best Bid Volume | 20 |
| Last Best Ask Volume | 20 |
| Average Buy Volume | 20 |
| Average Sell Volume | 20 |
| Average Buy Value | 20,159 CHF |
| Average Sell Value | 20,321 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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