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Barrier Express Certificate
Symbol:
BCVBIL
ISIN:
CH1481971781
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
30.01.26
22:15:01 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.48 | Volume | 1,000 | |
| Time | 09:15:07 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1481971781 |
| Valor | 148197178 |
| Symbol | BCVBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Pound Sterling |
| First Trading Date | 15/10/2025 |
| Date of maturity | 15/10/2026 |
| Last trading day | 08/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 100.1300 |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.52 % |
| Last Best Ask Price | 100.32 % |
| 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 | 249,443 GBP |
| Average Sell Value | 251,443 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rolls-Royce Holdings Plc. | BAE Systems Plc. |
| ISIN | GB00B63H8491 | GB0002634946 |
| Price |
14.05 EUR
|
22.70 EUR
|
| Date | 31/01/26 13:04 | 31/01/26 13:04 |
| Cap | 932.00 GBX | 1,600.00 GBX |
| Distance to Cap | 282.5 | 381 |
| Distance to Cap in % | 23.26% | 19.23% |
| Is Cap Level reached | No | No |
| Barrier | 873.75 GBX | 1,500.00 GBX |
| Distance to Barrier | 340.75 | 481 |
| Distance to Barrier in % | 28.06% | 24.28% |
| Is Barrier reached | No | No |
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