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Barrier Express Certificate
Symbol:
BGXBIL
ISIN:
CH1555855043
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
02.10.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.35 | ||||
| Diff. absolute / % | -0.54 | -0.55% | |||
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 | CH1555855043 |
| Valor | 155585504 |
| Symbol | BGXBIL |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 97.8500 |
market maker quality Date: 30/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.03 % |
| Last Best Ask Price | 97.83 % |
| 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 | 243,068 EUR |
| Average Sell Value | 245,068 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Mercadolibre Inc. |
| ISIN | US5949181045 | US58733R1023 |
| Price | 426.9500 CHF |
1,506.90 EUR
|
| Date | 01/10/26 16:49 | 03/10/26 13:02 |
| Cap | 441.31 USD | 1,672.83 USD |
| Distance to Cap | 76.31 | 24.77 |
| Distance to Cap in % | 14.74% | 1.46% |
| Is Cap Level reached | No | No |
| Barrier | 264.786 USD | 1,003.70 USD |
| Distance to Barrier | 252.834 | 693.902 |
| Distance to Barrier in % | 48.85% | 40.88% |
| Is Barrier reached | No | No |
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