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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
23.06.26
21:59:51 |
|
98.26 %
|
99.06 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.59 | ||||
| Diff. absolute / % | -0.91 | -0.91% | |||
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 | 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) | 99.3700 |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.79 % |
| Last Best Ask Price | 99.59 % |
| 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 | 249,317 USD |
| Average Sell Value | 251,317 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Morgan Stanley | Mercadolibre Inc. |
| ISIN | US6174464486 | US58733R1023 |
| Price |
199.35 EUR
|
1,394.40 EUR
|
| Date | 24/06/26 07:23 | 24/06/26 07:21 |
| Cap | 201.61 USD | 1,696.17 USD |
| Distance to Cap | 25.47 | -101.69 |
| Distance to Cap in % | 11.22% | -6.38% |
| Is Cap Level reached | No | No |
| Barrier | 120.966 USD | 1,017.70 USD |
| Distance to Barrier | 106.114 | 576.778 |
| Distance to Barrier in % | 46.73% | 36.17% |
| Is Barrier reached | No | No |
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