Login
Barrier Express Certificate
Symbol:
BBPBIL
ISIN:
CH1438166089
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
20:41:22 |
|
- %
|
- %
|
GBP |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.81 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| COSI Product | 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) | 108.4800 |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 107.31 % |
| Last Best Ask Price | 108.17 % |
| 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 | 268,323 GBP |
| Average Sell Value | 270,473 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 | 157.75 CHF |
224.525 EUR
|
556.40 EUR
|
267.45 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 113.977 USD | 111.551 USD | 378.372 USD | 93.1645 USD |
| Distance to Cap | 94.4035 | 148.969 | 276.088 | 217.515 |
| Distance to Cap in % | 45.30% | 57.18% | 42.19% | 70.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 103.615 USD | 101.41 USD | 343.975 USD | 84.695 USD |
| Distance to Barrier | 104.765 | 159.11 | 310.485 | 225.985 |
| Distance to Barrier in % | 50.28% | 61.07% | 47.44% | 72.74% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)