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Barrier Express Certificate
Symbol:
BBNBIL
ISIN:
CH1438166030
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
07:45:04 |
|
107.33 %
|
108.19 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.39 | Volume | 150,000 | |
| Time | 11:19:26 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1438166030 |
| Valor | 143816603 |
| Symbol | BBNBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/06/2025 |
| Date of maturity | 11/06/2030 |
| Last trading day | 04/06/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 108.1300 |
market maker quality Date: 02/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 107.09 % |
| Last Best Ask Price | 107.95 % |
| 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 | 267,564 EUR |
| Average Sell Value | 269,714 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000130809 | FR0000045072 |
| Price |
91.895 EUR
|
76.23 EUR
|
18.775 EUR
|
| Date | 04/02/26 08:27 | 04/02/26 08:27 | 04/02/26 08:27 |
| Cap | 42.152 EUR | 26.2955 EUR | 8.8578 EUR |
| Distance to Cap | 50.228 | 49.3845 | 9.6222 |
| Distance to Cap in % | 54.37% | 65.25% | 52.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.32 EUR | 23.905 EUR | 8.0525 EUR |
| Distance to Barrier | 54.06 | 51.775 | 10.4275 |
| Distance to Barrier in % | 58.52% | 68.41% | 56.43% |
| Is Barrier reached | No | No | No |
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