Login
Barrier Express Certificate
Symbol:
BEPBIL
ISIN:
CH1533651084
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
02.10.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.42 | ||||
| Diff. absolute / % | -0.71 | -0.97% | |||
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 | 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) | 74.2000 |
market maker quality Date: 30/09/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 72.42 % |
| Last Best Ask Price | 73.42 % |
| 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 | 181,120 EUR |
| Average Sell Value | 183,620 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Orange S.A. | EssilorLuxottica S.A. |
| ISIN | FR0000133308 | FR0000121667 |
| Price |
14.03 EUR
|
137.65 CHF |
| Date | 03/10/26 13:04 | 30/09/26 11:07 |
| Cap | 17.93 EUR | 191.80 EUR |
| Distance to Cap | -4.115 | -47.2 |
| Distance to Cap in % | -29.79% | -32.64% |
| Is Cap Level reached | No | No |
| Barrier | 10.758 EUR | 115.08 EUR |
| Distance to Barrier | 3.057 | 29.52 |
| Distance to Barrier in % | 22.13% | 20.41% |
| 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)