Large gap with delayed quotes
|
Last quote
09/04/2025
-
11:05:03
|
Bid
09/15/2025 -
16:43:27
|
Bid Volume |
Ask
09/15/2025 -
16:43:27
|
Ask Volume |
|---|---|---|---|---|
|
99.87 %
-0.21
(
-0.21% )
|
99.58
%
|
250,000 |
100.38
%
|
250,000 |
Master data
| Issuer | Banque Internationale a Luxembourg S.A. |
|---|---|
| Product | BSKT/BIL 27 |
| Domicile | LU |
| Issue Date | - |
| 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 | - | 11:05:03 | +99.87% |
|---|---|---|---|
| Close | - | 09/04/2025 | +99.87% |
| Day Change % | - | - | -0.21% |
| Day Change | - | - | -0.21 |
| Volume | - | - | - |
| Turnover | - | - | 9,987.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
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 | - | 16:43:27 | +99.58% |
| Bid Size | - | - | 250,000 |
| Ask | - | 16:43:27 | +100.38% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 99.87 % |
|---|---|
| Previous Day Low | 99.87 % |
Interest payment
| Interest Date | 01/04/2025 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |