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Barrier Express Certificate
Symbol:
BBHBIL
ISIN:
CH1438162641
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
11:34:33 |
|
92.76 %
|
93.56 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.46 | ||||
| Diff. absolute / % | 0.23 | +0.25% | |||
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 | CH1438162641 |
| Valor | 143816264 |
| Symbol | BBHBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/05/2025 |
| Date of maturity | 28/05/2030 |
| Last trading day | 14/05/2030 |
| 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) | 92.5100 |
| Distance to Cap | -11.05 |
| Distance to Cap in % | -14.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.8208 |
| Distance to Barrier in % | 28.05% |
| Is Barrier reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 92.46 % |
| Last Best Ask Price | 93.26 % |
| 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 | 228,522 EUR |
| Average Sell Value | 230,522 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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