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Barrier Express Certificate
Symbol:
BCKBIL
ISIN:
CH1453389236
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:50:46 |
|
78.00 %
|
78.78 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.98 | ||||
| Diff. absolute / % | -2.70 | -3.33% | |||
Determined prices
| Last Price | 90.73 | Volume | 10,000 | |
| Time | 10:38:00 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1453389236 |
| Valor | 145338923 |
| Symbol | BCKBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/09/2030 |
| Last trading day | 28/08/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 78.7800 |
market maker quality Date: 23/04/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 80.18 % |
| Last Best Ask Price | 80.98 % |
| 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 | 201,750 USD |
| Average Sell Value | 203,750 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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