Barrier Express Certificate

Termsheet  
Symbol: BEPBIL
Underlyings: Essilor Intl. S.A. / Orange S.A.
ISIN: CH1533651084
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
08:34:43
92.96 %
93.96 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.97
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.00 Volume 25,000
Time 15:07:28 Date 18/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1533651084
Valor 153365108
Symbol BEPBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 15/05/2026
Date of maturity 14/05/2031
Last trading day 23/04/2031
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) 94.3300

market maker quality Date: 22/06/2026

Average Spread 1.07%
Last Best Bid Price 92.97 %
Last Best Ask Price 93.97 %
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 233,069 EUR
Average Sell Value 235,569 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Orange S.A. EssilorLuxottica S.A.
ISIN FR0000133308 FR0000121667
Price 16.9675 EUR 168.875 EUR
Date 24/06/26 08:51 24/06/26 08:51
Cap 17.93 EUR 191.80 EUR
Distance to Cap -1.065 -23.3
Distance to Cap in % -6.31% -13.83%
Is Cap Level reached No No
Barrier 10.758 EUR 115.08 EUR
Distance to Barrier 6.147 53.07
Distance to Barrier in % 36.36% 31.56%
Is Barrier reached No No

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