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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 | |
|---|---|---|---|---|
|
Price
04.08.26
13:05:04 |
|
94.75 %
|
95.55 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.77 | ||||
| Diff. absolute / % | -1.01 | -1.05% | |||
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) | 95.6900 |
market maker quality Date: 03/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.77 % |
| Last Best Ask Price | 96.57 % |
| 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 | 238,472 EUR |
| Average Sell Value | 240,472 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Carrefour S.A. |
| ISIN | US0231351067 | FR0000120172 |
| Price | 227.55 CHF |
15.6725 EUR
|
| Date | 04/08/26 10:43 | 04/08/26 13:20 |
| Cap | 268.46 USD | 17.0495 EUR |
| Distance to Cap | 15.58 | -1.1895 |
| Distance to Cap in % | 5.49% | -7.50% |
| Is Cap Level reached | No | No |
| Barrier | 161.076 USD | 10.2297 EUR |
| Distance to Barrier | 122.964 | 5.6303 |
| Distance to Barrier in % | 43.29% | 35.50% |
| Is Barrier reached | No | No |
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