Barrier Express Certificate

Termsheet  
Symbol: BGQBIL
Underlyings: Airbus SE / Carrefour S.A.
ISIN: CH1555854012
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:32:43
98.98 %
99.78 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.83
Diff. absolute / % -0.85 -0.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1555854012
Valor 155585401
Symbol BGQBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 17/06/2026
Date of maturity 17/06/2031
Last trading day 27/05/2031
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) 99.9800

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 99.14 %
Last Best Ask Price 99.94 %
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 247,979 EUR
Average Sell Value 249,979 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Carrefour S.A. Airbus SE
ISIN FR0000120172 NL0000235190
Price 15.9675 EUR 204.30 EUR
Date 24/08/26 11:04 24/08/26 11:03
Cap 15.959 EUR 173.70 EUR
Distance to Cap -0.0890001 30.05
Distance to Cap in % -0.56% 14.75%
Is Cap Level reached No No
Barrier 9.5754 EUR 104.22 EUR
Distance to Barrier 6.2946 99.53
Distance to Barrier in % 39.66% 48.85%
Is Barrier reached No No

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