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Express Certificate without Barrier
Symbol:
BEMBIL
ISIN:
CH1533650086
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
18.09.26
22:15:04 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.65 | ||||
| Diff. absolute / % | -3.23 | -3.09% | |||
Determined prices
| Last Price | 104.19 | Volume | 5,000 | |
| Time | 09:16:32 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate without Barrier |
| ISIN | CH1533650086 |
| Valor | 153365008 |
| Symbol | BEMBIL |
| SVSP Code | 1255 |
market maker quality Date: 17/09/2026
| Average Spread | - |
| Last Best Bid Price | 101.76 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 GBP |
| Average Sell Value | 0 GBP |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rolls-Royce Holdings Plc. | BAE Systems Plc. | Antofagasta Plc. |
| ISIN | GB00B63H8491 | GB0002634946 | GB0000456144 |
| Price |
16.808 EUR
|
23.605 EUR
|
43.425 EUR
|
| Date | 20/09/26 19:03 | 20/09/26 19:03 | 20/09/26 19:03 |
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