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Barrier Express Certificate
Symbol:
BEKBIL
ISIN:
CH1533648106
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:18:35 |
|
95.09 %
|
95.89 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1533648106 |
| Valor | 153364810 |
| Symbol | BEKBIL |
| 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) | 95.6800 |
market maker quality Date: 20/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.51 % |
| Last Best Ask Price | 95.31 % |
| 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 | 237,053 EUR |
| Average Sell Value | 239,053 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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