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Barrier Express Certificate
Symbol:
BDJBIL
ISIN:
CH1491889221
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
24.07.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | -0.21 | -0.20% | |||
Determined prices
| Last Price | 102.65 | Volume | 250,000 | |
| Time | 10:20:10 | Date | 04/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1491889221 |
| Valor | 149188922 |
| Symbol | BDJBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | 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 |
Key data
| Ask Price (basis for calculation) | 104.6500 |
market maker quality Date: 23/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.74 % |
| Last Best Ask Price | 104.57 % |
| 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 | 259,780 EUR |
| Average Sell Value | 261,868 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price |
14,324.087 Points
|
6,261.9414 Points
|
7,411.2354 Points
|
- |
| Date | 24/07/26 22:00 | 24/07/26 22:00 | 24/07/26 22:00 | - |
| Cap | 8,781.86 CHF | 3,852.81 EUR | 4,589.04 USD | 35,938.00 JPY |
| Distance to Cap | 5433.09 | 2357.36 | 2819.26 | 30942 |
| Distance to Cap in % | 38.22% | 37.96% | 38.06% | 46.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,527.31 CHF | 3,302.41 EUR | 3,933.46 USD | 30,804.00 JPY |
| Distance to Barrier | 6687.64 | 2907.76 | 3474.84 | 36076 |
| Distance to Barrier in % | 47.05% | 46.82% | 46.90% | 53.94% |
| Is Barrier reached | No | No | No | No |
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