Bonus Outperformance Certificate

Symbol: BDTBIL
ISIN: CH1506051015
Issuer:
Banque Int. à Luxembourg
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
31.01.26
22:06:22
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance Certificate
ISIN CH1506051015
Valor 150605101
Symbol BDTBIL
Participation level 1.7391
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/01/2026
Date of maturity 16/01/2029
Last trading day 09/01/2029
Settlement Type Path-dependent
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) 106.5400
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 110.06 %
Last Best Ask Price 110.94 %
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 277,149 CHF
Average Sell Value 279,375 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Freeport-McMoRan Inc. Anglo American Plc. ArcelorMittal S.A.
ISIN US35671D8570 GB00BTK05J60 LU1598757687
Price 50.65 EUR 33.8000 CHF 45.52 EUR
Date 31/01/26 13:03 09/01/26 09:01 31/01/26 13:04
Barrier 27.355 USD 1,601.00 GBX 20.22 EUR
Distance to Barrier 33.175 1899 25.52
Distance to Barrier in % 54.81% 54.26% 55.79%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.