Login
Barrier Express Certificate
Symbol:
BGVBIL
ISIN:
CH1555854590
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
21:47:18 |
|
101.06 %
|
101.87 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.34 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1555854590 |
| Valor | 155585459 |
| Symbol | BGVBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/06/2026 |
| Date of maturity | 23/06/2031 |
| Last trading day | 30/05/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 104.1200 |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Barclays Plc. | Safran S.A. |
| ISIN | GB0031348658 | FR0000073272 |
| Price |
5.966 EUR
|
330.90 EUR
|
| Date | 24/06/26 07:23 | 24/06/26 07:22 |
| Cap | 470.20 GBX | 298.00 EUR |
| Distance to Cap | 45.8 | 33.2 |
| Distance to Cap in % | 8.88% | 10.02% |
| Is Cap Level reached | No | No |
| Barrier | 282.12 GBX | 178.80 EUR |
| Distance to Barrier | 233.88 | 152.4 |
| Distance to Barrier in % | 45.33% | 46.01% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)