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Barrier Express Certificate
Symbol:
BBMBIL
ISIN:
CH1438165073
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
28.03.26
01:13:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.84 | ||||
| Diff. absolute / % | -0.24 | -0.30% | |||
Determined prices
| Last Price | 92.57 | Volume | 10,000 | |
| Time | 10:38:09 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1438165073 |
| Valor | 143816507 |
| Symbol | BBMBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 24/06/2030 |
| Last trading day | 03/06/2030 |
| 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) | 77.8800 |
market maker quality Date: 26/03/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 78.58 % |
| Last Best Ask Price | 79.37 % |
| 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 | 197,763 EUR |
| Average Sell Value | 199,751 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Bouygues S.A. | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000120503 | FR0000125007 |
| Price |
48.41 EUR
|
78.04 CHF |
| Date | 28/03/26 13:03 | 17/03/26 09:59 |
| Cap | 38.32 EUR | 98.96 EUR |
| Distance to Cap | 11.01 | -28.8 |
| Distance to Cap in % | 22.32% | -41.05% |
| Is Cap Level reached | No | No |
| Barrier | 22.992 EUR | 59.376 EUR |
| Distance to Barrier | 26.338 | 10.784 |
| Distance to Barrier in % | 53.39% | 15.37% |
| Is Barrier reached | No | No |
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