Login
Barrier Express Certificate
Symbol:
BEJBIL
ISIN:
CH1533648080
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. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.48 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1533648080 |
| Valor | 153364808 |
| Symbol | BEJBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/04/2026 |
| Date of maturity | 22/04/2031 |
| Last trading day | 01/04/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 99.6700 |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.78 % |
| Last Best Ask Price | 100.58 % |
| 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 | 249,832 EUR |
| Average Sell Value | 251,832 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Mercadolibre Inc. |
| ISIN | US0231351067 | US58733R1023 |
| Price | 208.40 CHF |
1,412.30 EUR
|
| Date | 02/06/26 09:01 | 03/06/26 23:00 |
| Cap | 210.57 USD | 1,718.97 USD |
| Distance to Cap | 42.16 | -63.1599 |
| Distance to Cap in % | 16.68% | -3.81% |
| Is Cap Level reached | No | No |
| Barrier | 105.285 USD | 859.485 USD |
| Distance to Barrier | 147.445 | 796.325 |
| Distance to Barrier in % | 58.34% | 48.09% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)