Barrier Express Certificate

Termsheet  
Symbol: BEUBIL
Underlyings: Bouygues S.A. / Crédit Agricole S.A.
ISIN: CH1555852834
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.52
Diff. absolute / % 0.48 +0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1555852834
Valor 155585283
Symbol BEUBIL
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 No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 99.8100

market maker quality Date: 13/07/2026

Average Spread 0.81%
Last Best Bid Price 98.51 %
Last Best Ask Price 99.31 %
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 246,050 EUR
Average Sell Value 248,050 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bouygues S.A. Crédit Agricole S.A.
ISIN FR0000120503 FR0000045072
Price 47.065 EUR 17.7875 EUR
Date 14/07/26 22:58 14/07/26 22:58
Cap 50.36 EUR 17.095 EUR
Distance to Cap -3.52 0.454999
Distance to Cap in % -7.51% 2.59%
Is Cap Level reached No No
Barrier 30.216 EUR 10.257 EUR
Distance to Barrier 16.624 7.293
Distance to Barrier in % 35.49% 41.56%
Is Barrier reached No No

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