Barrier Express Certificate

Termsheet  
Symbol: BGXBIL
Underlyings: Mercadolibre Inc. / Microsoft Corp.
ISIN: CH1555855043
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
08:54:57
105.72 %
106.57 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.52
Diff. absolute / % 0.77 +0.74%

Determined prices

Last Price 99.39 Volume 100,000
Time 14:39:50 Date 24/06/2026

More Product Information

Details Underlying Information & Tools

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) 106.4200

market maker quality Date: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 105.52 %
Last Best Ask Price 106.37 %
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 263,406 EUR
Average Sell Value 265,526 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Mercadolibre Inc.
ISIN US5949181045 US58733R1023
Price 394.1500 CHF 1,649.60 EUR
Date 04/08/26 09:01 04/08/26 09:19
Cap 441.31 USD 1,672.83 USD
Distance to Cap 43.62 217.15
Distance to Cap in % 9.00% 11.49%
Is Cap Level reached No No
Barrier 264.786 USD 1,003.70 USD
Distance to Barrier 222.794 896.772
Distance to Barrier in % 45.69% 47.19%
Is Barrier reached No No

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