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Barrier Express Certificate
Symbol:
BEUBIL
ISIN:
CH1555852834
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
13.09.26
22:16:39 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.36 | ||||
| Diff. absolute / % | -0.66 | -0.71% | |||
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 | 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) | 92.7100 |
market maker quality Date: 10/09/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.56 % |
| Last Best Ask Price | 92.36 % |
| 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 | 229,058 EUR |
| Average Sell Value | 231,058 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bouygues S.A. | Crédit Agricole S.A. |
| ISIN | FR0000120503 | FR0000045072 |
| Price |
43.58 EUR
|
18.49 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 50.36 EUR | 17.095 EUR |
| Distance to Cap | -6.51 | 1.445 |
| Distance to Cap in % | -14.85% | 7.79% |
| Is Cap Level reached | No | No |
| Barrier | 30.216 EUR | 10.257 EUR |
| Distance to Barrier | 13.634 | 8.283 |
| Distance to Barrier in % | 31.09% | 44.68% |
| Is Barrier reached | No | No |
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