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Barrier Express Certificate
Symbol:
BCCBIL
ISIN:
CH1453383684
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
22.05.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.39 | ||||
| Diff. absolute / % | -0.49 | -0.49% | |||
Determined prices
| Last Price | 99.39 | Volume | 250,000 | |
| Time | 14:47:31 | Date | 21/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1453383684 |
| Valor | 145338368 |
| Symbol | BCCBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2025 |
| Date of maturity | 08/11/2027 |
| Last trading day | 29/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 99.6800 |
market maker quality Date: 21/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.71 % |
| Last Best Ask Price | 99.39 % |
| 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 | 246,656 CHF |
| Average Sell Value | 248,656 CHF |
| Spreads Availability Ratio | 69.27% |
| Quote Availability | 100.00% |
Underlyings
| Name | FTSE 100 Index | Nikkei 225 Index | CAC 40 PR Index | AEX Amsterdam Exchange Index |
| ISIN | GB0001383545 | JP9010C00002 | FR0003500008 | NL0000000107 |
| Price |
10,446.562 Points
|
63,287.004 Points
|
8,091.1157 Points
|
1,044.1678 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 21:59 | 22/05/26 21:59 |
| Cap | 9,136.94 GBP | 41,069.80 JPY | 7,861.96 EUR | 909.41 EUR |
| Distance to Cap | 1306.53 | 20614.3 | 244.97 | 127.57 |
| Distance to Cap in % | 12.51% | 33.42% | 3.02% | 12.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 4,568.47 GBP | 20,534.90 JPY | 3,930.98 EUR | 454.705 EUR |
| Distance to Barrier | 5875 | 41149.2 | 4175.95 | 582.275 |
| Distance to Barrier in % | 56.26% | 66.71% | 51.51% | 56.15% |
| Is Barrier reached | No | No | No | No |
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