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Express Certificate without Barrier
Symbol:
BBZBIL
ISIN:
CH1453382355
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.03.26
08:31:25 |
|
94.21 %
|
95.01 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.02 | ||||
| Diff. absolute / % | 0.84 | +0.90% | |||
Determined prices
| Last Price | 95.87 | Volume | 10,000 | |
| Time | 15:49:01 | Date | 21/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate without Barrier |
| ISIN | CH1453382355 |
| Valor | 145338235 |
| Symbol | BBZBIL |
| SVSP Code | 1255 |
market maker quality Date: 17/03/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.02 % |
| Last Best Ask Price | 94.82 % |
| 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 | 233,605 EUR |
| Average Sell Value | 235,605 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,494.50 CHF |
56.365 EUR
|
73.00 CHF |
| Date | 16/03/26 09:01 | 18/03/26 09:05 | 16/03/26 09:03 |
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