Express Certificate without Barrier

Symbol: BEFBIL
ISIN: CH1516736308
Issuer:
Banque Int. à Luxembourg
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:14:41
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.15
Diff. absolute / % 0.36 +0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate without Barrier
ISIN CH1516736308
Valor 151673630
Symbol BEFBIL
SVSP Code 1255

market maker quality Date: 31/07/2026

Average Spread 0.81%
Last Best Bid Price 98.81 %
Last Best Ask Price 99.61 %
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 246,986 USD
Average Sell Value 248,986 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Allianz SE Commerzbank AG Deutsche Bank AG Münchener Rückversicherung AG
ISIN DE0008404005 DE000CBK1001 DE0005140008 DE0008430026
Price 433.40 EUR 35.3000 CHF 28.635 CHF 481.60 CHF
Date 04/08/26 08:14 31/07/26 11:50 21/07/26 17:19 27/07/26 09:01

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