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Barrier Express Certificate
Symbol:
BHIBIL
ISIN:
CH1601884757
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:20:37 |
|
99.65 %
|
100.50 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.86 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 97.55 | Volume | 20,000 | |
| Time | 14:18:32 | Date | 01/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1601884757 |
| Valor | 160188475 |
| Symbol | BHIBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/09/2026 |
| Date of maturity | 09/09/2032 |
| Last trading day | 02/09/2032 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 100.3500 |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,978,000 EUR |
| Average Sell Value | 25,190,500 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000130809 | FR0000045072 |
| Price | 88.1900 CHF |
67.22 EUR
|
15.815 EUR
|
| Date | 13/11/26 09:28 | 13/11/26 20:50 | 13/11/26 20:50 |
| Cap | 56.892 EUR | 40.0015 EUR | 10.252 EUR |
| Distance to Cap | 38.788 | 27.4185 | 5.578 |
| Distance to Cap in % | 40.54% | 40.67% | 35.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.72 EUR | 36.365 EUR | 9.32 EUR |
| Distance to Barrier | 43.96 | 31.055 | 6.51 |
| Distance to Barrier in % | 45.94% | 46.06% | 41.12% |
| Is Barrier reached | No | No | No |
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