| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
10:39:24 |
|
100.52 %
|
101.33 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.56 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
| Last Price | 99.71 | Volume | 50,000 | |
| Time | 10:21:09 | Date | 12/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Express Certificate |
| ISIN | CH1516735284 |
| Valor | 151673528 |
| Symbol | BLPBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/02/2027 |
| Last trading day | 04/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
| Ask Price (basis for calculation) | 101.3600 |
| Average Spread | 0.80% |
| Last Best Bid Price | 100.56 % |
| Last Best Ask Price | 101.37 % |
| 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 | 251,336 CHF |
| Average Sell Value | 253,361 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |