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Barrier Express Certificate
Symbol:
BCTBIL
ISIN:
CH1481968092
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
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.07 | ||||
| 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 | CH1481968092 |
| Valor | 148196809 |
| Symbol | BCTBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 02/10/2025 |
| Date of maturity | 02/10/2031 |
| Last trading day | 24/09/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
279.20 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.2734 |
| Cap | 273.40 EUR |
| Barrier | 136.70 EUR |
Key data
| Ask Price (basis for calculation) | 97.4500 |
| Distance to Cap | 2.1 |
| Distance to Cap in % | 0.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 138.8 |
| Distance to Barrier in % | 50.38% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.63 % |
| Last Best Ask Price | 97.43 % |
| 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 | 241,053 EUR |
| Average Sell Value | 243,053 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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