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Barrier Express Certificate
Symbol:
BDRBIL
ISIN:
CH1506050942
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:43:49 |
|
97.06 %
|
97.86 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1506050942 |
| Valor | 150605094 |
| Symbol | BDRBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/01/2029 |
| Last trading day | 08/01/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 97.7900 |
market maker quality Date: 23/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.80 % |
| 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 | 242,299 EUR |
| Average Sell Value | 244,299 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Pfizer Inc. | Coca-Cola Co. |
| ISIN | US0231351067 | US7170811035 | US1912161007 |
| Price | 196.49 CHF |
22.7375 EUR
|
64.88 EUR
|
| Date | 16/04/26 11:07 | 24/04/26 14:05 | 24/04/26 14:04 |
| Cap | 172.403 USD | 17.703 USD | 48.559 USD |
| Distance to Cap | 82.677 | 8.957 | 27.741 |
| Distance to Cap in % | 32.41% | 33.60% | 36.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 135.46 USD | 13.9095 USD | 38.1535 USD |
| Distance to Barrier | 119.62 | 12.7505 | 38.1465 |
| Distance to Barrier in % | 46.90% | 47.83% | 50.00% |
| Is Barrier reached | No | No | No |
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