Login
Bonus Outperformance Certificate
Symbol:
BBVBIL
ISIN:
CH1453381456
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:51:00 |
|
131.50 %
|
132.56 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 133.90 | ||||
| Diff. absolute / % | 0.06 | +0.04% | |||
Determined prices
| Last Price | 124.26 | Volume | 44,000 | |
| Time | 15:08:59 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance Certificate |
| ISIN | CH1453381456 |
| Valor | 145338145 |
| Symbol | BBVBIL |
| Participation level | 2.0700 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/07/2025 |
| Date of maturity | 29/07/2027 |
| Last trading day | 22/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
280.30 EUR
|
| Date | 04/08/26 10:06 |
| Ratio | 0.201776 |
| Barrier | 262.309 EUR |
Key data
| Ask Price (basis for calculation) | 135.0400 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | -21.8907 |
| Distance to Barrier in % | -7.70% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 133.90 % |
| Last Best Ask Price | 134.98 % |
| 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 | 333,940 EUR |
| Average Sell Value | 336,622 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)