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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
13.05.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.75 | ||||
| Diff. absolute / % | -0.26 | -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 |
| 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 |
market maker quality Date: 12/05/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 85.90 % |
| Last Best Ask Price | 86.70 % |
| 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 | 215,443 EUR |
| Average Sell Value | 217,443 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Bouygues S.A. | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000120503 | FR0000125007 |
| Price |
51.71 EUR
|
76.62 EUR
|
| Date | 14/05/26 17:38 | 14/05/26 17:37 |
| Cap | 38.32 EUR | 98.96 EUR |
| Distance to Cap | 12.58 | -23.02 |
| Distance to Cap in % | 24.72% | -30.31% |
| Is Cap Level reached | No | No |
| Barrier | 22.992 EUR | 59.376 EUR |
| Distance to Barrier | 27.908 | 16.564 |
| Distance to Barrier in % | 54.83% | 21.81% |
| Is Barrier reached | No | No |
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