Large gap with delayed quotes
|
Last quote
08/12/2026
-
16:08:11
|
Bid
10/05/2026 -
12:21:40
|
Bid Volume |
Ask
10/05/2026 -
12:21:40
|
Ask Volume |
|---|---|---|---|---|
|
100.03 %
+0.05
(
+0.05% )
|
99.09
%
|
250,000 |
99.89
%
|
250,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
7,824.71
-72.48
(
-0.92% )
10/05/2026 12:53:15 |
-
CHF (%)
Conditional Coupon Barrier Reverse Convertible on AEX-INDEX, CAC 40 Index, FTSE 100 Index, NIKKEI 225
|
| Prospectus | fr |
Master data fr
| Issuer | Banque Internationale a Luxembourg S.A. |
|---|---|
| Product | BSKT/BIL 27 |
| Domicile | LU |
| Issue Date | 08/08/2025 |
| Maturity Date | 11/08/2027 |
| Last Listing Date | 10/29/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1453383684 |
| Valor | 145338368 |
| Symbol | BCCBIL |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 16:08:11 | +100.03% |
|---|---|---|---|
| Close | - | 08/12/2026 | +100.03% |
| Day Change % | - | - | +0.05% |
| Day Change | - | - | +0.05 |
| Volume | - | - | - |
| Turnover | - | - | 250,075.00 |
| Previous year close | - | 12/30/2025 | +98.60% |
| YTD % | - | - | +1.45% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Conditional Coupon Barrier Reverse Convertible on AEX-INDEX, CAC 40 Index, FTSE 100 Index, NIKKEI 225 |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 12:21:40 | +99.09% |
| Bid Size | - | - | 250,000 |
| Ask | - | 12:21:40 | +99.89% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 100.03 % |
|---|---|
| Previous Day Low | 100.03 % |
Interest payment
| Interest Date | 01/04/2026 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |