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Barrier Express Certificate
Symbol:
BEVBIL
ISIN:
CH1555853170
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
01:54:00 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.63 | ||||
| Diff. absolute / % | -1.21 | -1.36% | |||
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 | CH1555853170 |
| Valor | 155585317 |
| Symbol | BEVBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/06/2026 |
| Date of maturity | 11/06/2031 |
| Last trading day | 21/05/2031 |
| 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) | 88.8900 |
market maker quality Date: 30/09/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.26 % |
| Last Best Ask Price | 90.06 % |
| 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 | 223,094 EUR |
| Average Sell Value | 225,094 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Carrefour S.A. |
| ISIN | US0231351067 | FR0000120172 |
| Price | 206.55 CHF |
15.335 EUR
|
| Date | 02/10/26 14:33 | 03/10/26 13:04 |
| Cap | 268.46 USD | 17.0495 EUR |
| Distance to Cap | -15.77 | -1.3995 |
| Distance to Cap in % | -6.24% | -8.94% |
| Is Cap Level reached | No | No |
| Barrier | 161.076 USD | 10.2297 EUR |
| Distance to Barrier | 91.614 | 5.4203 |
| Distance to Barrier in % | 36.26% | 34.63% |
| Is Barrier reached | No | No |
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