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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
11.09.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.21 | ||||
| Diff. absolute / % | -0.17 | -0.18% | |||
Determined prices
| Last Price | 99.97 | Volume | 100,000 | |
| Time | 15:40:36 | Date | 24/06/2026 |
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) | 93.7400 |
market maker quality Date: 10/09/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.41 % |
| Last Best Ask Price | 93.21 % |
| 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 | 231,370 EUR |
| Average Sell Value | 233,370 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barclays Plc. | Safran S.A. |
| ISIN | GB0031348658 | FR0000073272 |
| Price |
5.7185 EUR
|
327.75 EUR
|
| Date | 13/09/26 19:02 | 13/09/26 19:03 |
| Cap | 470.20 GBX | 298.00 EUR |
| Distance to Cap | 14.15 | 24 |
| Distance to Cap in % | 2.92% | 7.45% |
| Is Cap Level reached | No | No |
| Barrier | 282.12 GBX | 178.80 EUR |
| Distance to Barrier | 202.23 | 143.2 |
| Distance to Barrier in % | 41.75% | 44.47% |
| Is Barrier reached | No | No |
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