Outperformance Certificate

Termsheet  
Symbol: BGUBIL
Underlyings: Nestlé S.A.
ISIN: CH1555854442
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
13.11.26
18:08:53
88.650
89.500
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.150
Diff. absolute / % 1.46 +1.68%

Determined prices

Last Price 78.380 Volume 100
Time 09:47:21 Date 18/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance Certificate
ISIN CH1555854442
Valor 155585444
Symbol BGUBIL
Participation level 1.4400
Strike 78.42 CHF
Type Outperformance Certificates
SVSP Code 1310
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 09/06/2027
Last trading day 02/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 87.7200 CHF
Date 13/11/26 17:30
Ratio 1.00
Cap 109.788 CHF

Key data

Ask Price (basis for calculation) 89.0000
Sideways yield p.a. -
Distance to Strike -9.13
Distance to Strike in % -10.43%
Distance to Cap 22.238
Distance to Cap in % 25.40%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.97%
Last Best Bid Price 86.88 CHF
Last Best Ask Price 87.73 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 173,763 CHF
Average Sell Value 175,463 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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