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Barrier Express Certificate
Symbol:
BCZBIL
ISIN:
CH1491879941
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:22:43 |
|
95.86 %
|
96.66 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.56 | ||||
| Diff. absolute / % | -0.70 | -0.72% | |||
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 | CH1491879941 |
| Valor | 149187994 |
| Symbol | BCZBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/11/2025 |
| Date of maturity | 11/11/2030 |
| Last trading day | 21/10/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 96.6600 |
market maker quality Date: 21/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.76 % |
| Last Best Ask Price | 96.56 % |
| 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 | 239,399 EUR |
| Average Sell Value | 241,399 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Engie S.A. |
| ISIN | NL0000235190 | FR0010208488 |
| Price |
204.325 EUR
|
25.195 EUR
|
| Date | 24/08/26 12:51 | 24/08/26 12:51 |
| Cap | 207.35 EUR | 19.53 EUR |
| Distance to Cap | -3.15 | 5.76 |
| Distance to Cap in % | -1.54% | 22.78% |
| Is Cap Level reached | No | No |
| Barrier | 124.41 EUR | 11.718 EUR |
| Distance to Barrier | 79.34 | 13.572 |
| Distance to Barrier in % | 38.94% | 53.67% |
| Is Barrier reached | No | No |
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