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Barrier Express Certificate
Symbol:
BFKBIL
ISIN:
CH1345092527
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.95 | ||||
| Diff. absolute / % | -0.32 | -0.31% | |||
Determined prices
| Last Price | 102.27 | Volume | 26,000 | |
| Time | 16:22:07 | Date | 07/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1345092527 |
| Valor | 134509252 |
| Symbol | BFKBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| Date of maturity | 22/05/2030 |
| Last trading day | 14/05/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 102.3800 |
market maker quality Date: 11/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.14 % |
| Last Best Ask Price | 101.95 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 152,530 CHF |
| Average Sell Value | 153,757 CHF |
| Spreads Availability Ratio | 97.72% |
| Quote Availability | 97.72% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
12,875.744 Points
|
5,359.776 Points
|
5,600.671 Points
|
| Date | 12/03/25 20:59 | 12/03/25 20:59 | 12/03/25 20:59 |
| Cap | 11,784.10 CHF | 5,080.29 EUR | 5,246.68 USD |
| Distance to Cap | 1066.13 | 229.61 | 310.12 |
| Distance to Cap in % | 8.30% | 4.32% | 5.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,659.65 CHF | 3,302.19 EUR | 3,410.34 USD |
| Distance to Barrier | 5190.55 | 2007.71 | 2146.46 |
| Distance to Barrier in % | 40.39% | 37.81% | 38.63% |
| Is Barrier reached | No | No | No |
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