Barrier Express Certificate

Termsheet  
Symbol: BGRBIL
Underlyings: Mercadolibre Inc. / Morgan Stanley
ISIN: CH1555854152
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
04.08.26
08:51:44
101.05 %
101.86 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.86
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.93 Volume 70,000
Time 09:16:14 Date 29/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1555854152
Valor 155585415
Symbol BGRBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 17/06/2026
Date of maturity 17/06/2031
Last trading day 27/05/2031
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 101.7300

market maker quality Date: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 100.58 %
Last Best Ask Price 101.39 %
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 253,055 USD
Average Sell Value 255,082 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Morgan Stanley Mercadolibre Inc.
ISIN US6174464486 US58733R1023
Price 183.25 EUR 1,649.70 EUR
Date 04/08/26 09:18 04/08/26 09:19
Cap 201.61 USD 1,696.17 USD
Distance to Cap 9.2 193.81
Distance to Cap in % 4.36% 10.25%
Is Cap Level reached No No
Barrier 120.966 USD 1,017.70 USD
Distance to Barrier 90.224 882.768
Distance to Barrier in % 42.72% 46.45%
Is Barrier reached No No

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