Login
Barrier Express Certificate
Symbol:
BEOBIL
ISIN:
CH1533651423
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
04.10.26
01:55:53 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.37 | ||||
| Diff. absolute / % | -1.59 | -1.62% | |||
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 | CH1533651423 |
| Valor | 153365142 |
| Symbol | BEOBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 08/05/2026 |
| Date of maturity | 08/05/2031 |
| Last trading day | 17/04/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 97.5500 |
market maker quality Date: 30/09/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.52 % |
| Last Best Ask Price | 98.52 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 97,650 EUR |
| Average Sell Value | 98,650 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Microsoft Corp. |
| ISIN | FR0000120172 | US5949181045 |
| Price |
15.335 EUR
|
426.9500 CHF |
| Date | 03/10/26 13:04 | 01/10/26 16:49 |
| Cap | 16.334 EUR | 422.79 USD |
| Distance to Cap | -0.684 | 94.83 |
| Distance to Cap in % | -4.37% | 18.32% |
| Is Cap Level reached | No | No |
| Barrier | 9.8004 EUR | 253.674 USD |
| Distance to Barrier | 5.8496 | 263.946 |
| Distance to Barrier in % | 37.38% | 50.99% |
| 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)