Barrier Express Certificate

Symbol: BCTBIL
Underlyings: Kering
ISIN: CH1481968092
Issuer:
Banque Int. à Luxembourg
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.03
Diff. absolute / % 0.40 +0.40%

Determined prices

Last Price 99.89 Volume 2,000
Time 10:03:52 Date 22/10/2025

More Product Information

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 295.275 EUR
Date 05/12/25 23:00
Ratio 0.2734
Cap 273.40 EUR
Barrier 136.70 EUR

market maker quality Date: 03/12/2025

Average Spread 0.82%
Last Best Bid Price 97.33 %
Last Best Ask Price 98.13 %
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 243,268 EUR
Average Sell Value 245,268 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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