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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
27.07.26
07:47:42 |
|
99.03 %
|
- %
|
GBP |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.03 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.03 | Volume | 250,000 | |
| Time | 16:14:11 | Date | 17/07/2026 |
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 |
market maker quality Date: 23/07/2026
| Average Spread | - |
| Last Best Bid Price | 98.42 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 GBP |
| Average Sell Value | 0 GBP |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US30303M1027 | US02079K1079 |
| Price |
206.275 EUR
|
263.05 CHF | 521.20 CHF | 298.7700 CHF |
| Date | 27/07/26 08:26 | 23/07/26 16:53 | 22/07/26 13:26 | 01/06/26 09:37 |
| Cap | 113.977 USD | 111.551 USD | 378.372 USD | 93.1645 USD |
| Distance to Cap | 117.643 | 217.249 | 226.547 | 226.635 |
| Distance to Cap in % | 50.79% | 66.07% | 37.45% | 70.87% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 103.615 USD | 101.41 USD | 343.975 USD | 84.695 USD |
| Distance to Barrier | 128.005 | 227.39 | 260.945 | 235.105 |
| Distance to Barrier in % | 55.27% | 69.16% | 43.14% | 73.52% |
| Is Barrier reached | No | No | No | No |
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