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Barrier Express Certificate
Symbol:
BGWBIL
ISIN:
CH1555855001
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
23.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.09 | ||||
| Diff. absolute / % | -3.04 | -3.23% | |||
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 | CH1555855001 |
| Valor | 155585500 |
| Symbol | BGWBIL |
| 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 | 03/06/2031 |
| 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) | 92.2300 |
market maker quality Date: 22/10/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 23,368,100 EUR |
| Average Sell Value | 23,568,100 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Compagnie Financière Richemont SA | Airbus SE |
| ISIN | CH0210483332 | NL0000235190 |
| Price | 161.4500 CHF |
192.21 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 23:00 |
| Cap | 166.395 CHF | 172.68 EUR |
| Distance to Cap | -3.74491 | 18.82 |
| Distance to Cap in % | -2.30% | 9.83% |
| Is Cap Level reached | No | No |
| Barrier | 99.8369 CHF | 103.608 EUR |
| Distance to Barrier | 62.8131 | 87.892 |
| Distance to Barrier in % | 38.62% | 45.90% |
| Is Barrier reached | No | No |
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