Barrier Express Certificate

Termsheet  
Symbol: BGVBIL
Underlyings: Barclays Plc. / Safran S.A.
ISIN: CH1555854590
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
10:35:28
98.75 %
99.55 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.51
Diff. absolute / % 0.30 +0.30%

Determined prices

Last Price 99.97 Volume 100,000
Time 15:40:36 Date 24/06/2026

More Product Information

Details Underlying Information & Tools

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) 99.2500

market maker quality Date: 03/08/2026

Average Spread 0.81%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.30 %
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 246,407 EUR
Average Sell Value 248,407 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Barclays Plc. Safran S.A.
ISIN GB0031348658 FR0000073272
Price 6.062 EUR -
Date 04/08/26 10:50 -
Cap 470.20 GBX 298.00 EUR
Distance to Cap 44.8 53.3
Distance to Cap in % 8.70% 15.17%
Is Cap Level reached No No
Barrier 282.12 GBX 178.80 EUR
Distance to Barrier 232.88 172.5
Distance to Barrier in % 45.22% 49.10%
Is Barrier reached No No

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