| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:06:38 |
|
96.04 %
|
96.84 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 96.99 | ||||
| Diff. absolute / % | -0.29 | -0.30% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Express Certificate |
| ISIN | CH1516734535 |
| Valor | 151673453 |
| Symbol | BECBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/02/2026 |
| Date of maturity | 17/02/2031 |
| Last trading day | 10/02/2031 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
| Ask Price (basis for calculation) | 97.1100 |
| Distance to Cap | -8.85001 |
| Distance to Cap in % | -5.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 69 |
| Distance to Barrier in % | 46.78% |
| Is Barrier reached | No |
| Average Spread | 0.83% |
| Last Best Bid Price | 96.19 % |
| Last Best Ask Price | 96.99 % |
| 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 | 240,883 EUR |
| Average Sell Value | 242,883 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |