Barrier Express Certificate

Symbol: BDYBIL
ISIN: CH1516731481
Issuer:
Banque Int. à Luxembourg
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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
21.02.26
20:52:48
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.77
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1516731481
Valor 151673148
Symbol BDYBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 17/02/2026
Date of maturity 17/02/2031
Last trading day 27/01/2031
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) 102.2600

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 101.77 %
Last Best Ask Price 102.59 %
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 254,508 EUR
Average Sell Value 256,558 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Engie S.A. Legrand S.A.
ISIN FR0010208488 FR0010307819
Price 26.21 EUR 154.10 EUR
Date 21/02/26 13:01 21/02/26 13:04
Cap 24.68 EUR 131.60 EUR
Distance to Cap 1.74 19.75
Distance to Cap in % 6.59% 13.05%
Is Cap Level reached No No
Barrier 14.808 EUR 78.96 EUR
Distance to Barrier 11.612 72.39
Distance to Barrier in % 43.95% 47.83%
Is Barrier reached No No

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