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Barrier Express Certificate
Symbol:
BLGBIL
ISIN:
CH1438164795
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:30:31 |
|
97.62 %
|
98.42 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.91 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
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 | CH1438164795 |
| Valor | 143816479 |
| Symbol | BLGBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/06/2025 |
| Date of maturity | 20/06/2030 |
| Last trading day | 29/05/2030 |
| 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) | 98.3400 |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.40 % |
| 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 | 244,533 EUR |
| Average Sell Value | 246,533 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Publicis Groupe S.A. |
| ISIN | FR0000131104 | FR0000130577 |
| Price | 101.40 CHF |
93.71 EUR
|
| Date | 27/07/26 14:04 | 04/08/26 11:45 |
| Cap | 77.14 EUR | 95.88 EUR |
| Distance to Cap | 34.64 | -2.02 |
| Distance to Cap in % | 30.99% | -2.15% |
| Is Cap Level reached | No | No |
| Barrier | 46.284 EUR | 57.528 EUR |
| Distance to Barrier | 65.496 | 36.332 |
| Distance to Barrier in % | 58.59% | 38.71% |
| Is Barrier reached | No | No |
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