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Barrier Express Certificate
Symbol:
BBPBIL
ISIN:
CH1438166089
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
08:08:40 |
|
109.35 %
|
110.23 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 109.27 | ||||
| Diff. absolute / % | 0.22 | +0.20% | |||
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 | CH1438166089 |
| Valor | 143816608 |
| Symbol | BBPBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Pound Sterling |
| First Trading Date | 11/06/2025 |
| Date of maturity | 11/06/2029 |
| Last trading day | 04/06/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 109.9300 |
market maker quality Date: 16/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 109.27 % |
| Last Best Ask Price | 110.15 % |
| 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 | 272,785 GBP |
| Average Sell Value | 274,985 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US30303M1027 | US02079K1079 |
| Price | 196.49 CHF |
224.275 EUR
|
575.15 EUR
|
282.625 EUR
|
| Date | 16/04/26 11:07 | 17/04/26 09:57 | 17/04/26 09:58 | 17/04/26 09:58 |
| Cap | 113.977 USD | 111.551 USD | 378.372 USD | 93.1645 USD |
| Distance to Cap | 132.264 | 150.339 | 293.557 | 241.226 |
| Distance to Cap in % | 53.71% | 57.41% | 43.69% | 72.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 103.615 USD | 101.41 USD | 343.975 USD | 84.695 USD |
| Distance to Barrier | 146.055 | 162 | 332.775 | 248.025 |
| Distance to Barrier in % | 58.50% | 61.50% | 49.17% | 74.54% |
| Is Barrier reached | No | No | No | No |
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