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Barrier Express Certificate
Symbol:
BBLBIL
ISIN:
CH1438164100
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
24.07.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.33 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 96.51 | Volume | 8,000 | |
| Time | 14:31:40 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1438164100 |
| Valor | 143816410 |
| Symbol | BBLBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 18/06/2025 |
| Date of maturity | 18/06/2030 |
| Last trading day | 28/05/2030 |
| 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) | 95.5000 |
market maker quality Date: 23/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.53 % |
| Last Best Ask Price | 95.33 % |
| 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 | 238,353 EUR |
| Average Sell Value | 240,353 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Airbus SE |
| ISIN | FR0000121014 | NL0000235190 |
| Price |
463.85 EUR
|
205.00 EUR
|
| Date | 24/07/26 23:00 | 24/07/26 23:00 |
| Cap | 483.65 EUR | 162.34 EUR |
| Distance to Cap | -30.1 | 42.06 |
| Distance to Cap in % | -6.64% | 20.58% |
| Is Cap Level reached | No | No |
| Barrier | 290.19 EUR | 97.404 EUR |
| Distance to Barrier | 163.36 | 106.996 |
| Distance to Barrier in % | 36.02% | 52.35% |
| Is Barrier reached | No | No |
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