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Barrier Express Certificate
Symbol:
BGRBIL
ISIN:
CH1555854152
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
02.10.26
22:15:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.31 | ||||
| Diff. absolute / % | 1.20 | +1.27% | |||
Determined prices
| Last Price | 96.77 | Volume | 43,000 | |
| Time | 09:15:38 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 96.6000 |
market maker quality Date: 30/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 96.95 % |
| 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 | 241,212 USD |
| Average Sell Value | 243,212 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Morgan Stanley | Mercadolibre Inc. |
| ISIN | US6174464486 | US58733R1023 |
| Price |
169.425 EUR
|
1,506.90 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:02 |
| Cap | 201.61 USD | 1,696.17 USD |
| Distance to Cap | -11.1 | 1.42998 |
| Distance to Cap in % | -5.83% | 0.08% |
| Is Cap Level reached | No | No |
| Barrier | 120.966 USD | 1,017.70 USD |
| Distance to Barrier | 69.544 | 679.898 |
| Distance to Barrier in % | 36.50% | 40.05% |
| Is Barrier reached | No | No |
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