| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
16:11:53 |
|
101.50 %
|
102.32 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 101.34 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
| Last Price | 100.56 | Volume | 20,000 | |
| Time | 16:29:46 | Date | 20/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Express Certificate |
| ISIN | CH1491889221 |
| Valor | 149188922 |
| Symbol | BDJBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/11/2025 |
| Date of maturity | 28/11/2031 |
| Last trading day | 21/11/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
| Ask Price (basis for calculation) | 102.4500 |
| Average Spread | 0.80% |
| Last Best Bid Price | 101.18 % |
| Last Best Ask Price | 101.99 % |
| 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 | 253,455 EUR |
| Average Sell Value | 255,492 EUR |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |