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Barrier Express Certificate
Symbol:
BEPBIL
ISIN:
CH1533651084
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:36:56 |
|
83.95 %
|
84.95 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.59 | ||||
| Diff. absolute / % | -1.59 | -1.86% | |||
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) | 85.6100 |
market maker quality Date: 21/08/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 84.97 % |
| Last Best Ask Price | 85.97 % |
| 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 | 211,588 EUR |
| Average Sell Value | 214,088 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Orange S.A. | EssilorLuxottica S.A. |
| ISIN | FR0000133308 | FR0000121667 |
| Price |
15.895 EUR
|
155.8500 CHF |
| Date | 24/08/26 14:52 | 12/08/26 15:24 |
| Cap | 17.93 EUR | 191.80 EUR |
| Distance to Cap | -1.965 | -28.6 |
| Distance to Cap in % | -12.31% | -17.52% |
| Is Cap Level reached | No | No |
| Barrier | 10.758 EUR | 115.08 EUR |
| Distance to Barrier | 5.207 | 48.12 |
| Distance to Barrier in % | 32.62% | 29.49% |
| Is Barrier reached | No | No |
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