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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
21.02.26
20:41:13 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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 | CH1438164100 |
| Valor | 143816410 |
| Symbol | BBLBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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) | 100.2600 |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.13 % |
| Last Best Ask Price | 99.93 % |
| 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 | 247,217 EUR |
| Average Sell Value | 249,217 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Airbus SE |
| ISIN | FR0000121014 | NL0000235190 |
| Price |
557.50 EUR
|
189.59 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 483.65 EUR | 162.34 EUR |
| Distance to Cap | 47.85 | 28.06 |
| Distance to Cap in % | 9.00% | 14.74% |
| Is Cap Level reached | No | No |
| Barrier | 290.19 EUR | 97.404 EUR |
| Distance to Barrier | 241.31 | 92.996 |
| Distance to Barrier in % | 45.40% | 48.84% |
| Is Barrier reached | No | No |
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