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Barrier Express Certificate
Symbol:
BETBIL
ISIN:
CH1555852826
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:38:54 |
|
101.71 %
|
102.53 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.25 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1555852826 |
| Valor | 155585282 |
| Symbol | BETBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/06/2026 |
| Date of maturity | 10/06/2031 |
| Last trading day | 20/05/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 102.4600 |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.47 % |
| 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 | 253,628 EUR |
| Average Sell Value | 255,663 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Airbus SE |
| ISIN | CH0210483332 | NL0000235190 |
| Price | 188.1000 CHF |
204.30 EUR
|
| Date | 24/08/26 10:48 | 24/08/26 11:03 |
| Cap | 157.25 CHF | 173.36 EUR |
| Distance to Cap | 29.55 | 30.39 |
| Distance to Cap in % | 15.82% | 14.92% |
| Is Cap Level reached | No | No |
| Barrier | 94.35 CHF | 104.016 EUR |
| Distance to Barrier | 92.45 | 99.734 |
| Distance to Barrier in % | 49.49% | 48.95% |
| Is Barrier reached | No | No |
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