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Express Certificate without Barrier
Symbol:
BEGBIL
ISIN:
CH1516736324
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:56:51 |
|
97.86 %
|
98.66 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.49 | ||||
| Diff. absolute / % | -2.63 | -2.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate without Barrier |
| ISIN | CH1516736324 |
| Valor | 151673632 |
| Symbol | BEGBIL |
| SVSP Code | 1255 |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.82 % |
| Last Best Ask Price | 100.62 % |
| 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 | 249,529 EUR |
| Average Sell Value | 251,529 EUR |
| 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 |
442.85 EUR
|
39.05 EUR
|
32.515 EUR
|
516.90 EUR
|
| Date | 24/08/26 11:25 | 24/08/26 11:24 | 24/08/26 11:25 | 24/08/26 11:25 |
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