Barrier Express Certificate

Termsheet  
Symbol: BELBIL
Underlyings: Airbus SE / EssilorLuxottica S.A.
ISIN: CH1533648130
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:45:04
95.08 %
95.88 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.77
Diff. absolute / % -0.58 -0.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1533648130
Valor 153364813
Symbol BELBIL
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 96.1500

market maker quality Date: 22/06/2026

Average Spread 0.84%
Last Best Bid Price 94.97 %
Last Best Ask Price 95.77 %
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 237,588 EUR
Average Sell Value 239,588 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Airbus SE EssilorLuxottica S.A.
ISIN NL0000235190 FR0000121667
Price 193.23 EUR 168.40 EUR
Date 24/06/26 08:02 24/06/26 08:02
Cap 167.90 EUR 193.95 EUR
Distance to Cap 25.3 -25.45
Distance to Cap in % 13.10% -15.10%
Is Cap Level reached No No
Barrier 83.95 EUR 96.975 EUR
Distance to Barrier 109.25 71.525
Distance to Barrier in % 56.55% 42.45%
Is Barrier reached No No

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