Barrier Express Certificate

Termsheet  
Symbol: BGTBIL
Underlyings: Airbus SE / Microsoft Corp.
ISIN: CH1555855050
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:03:22
99.47 %
100.47 %
EUR
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.86
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1555855050
Valor 155585505
Symbol BGTBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 19/06/2026
Date of maturity 19/06/2031
Last trading day 29/05/2031
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) 100.8600

market maker quality Date: 20/08/2026

Average Spread 0.99%
Last Best Bid Price 99.86 %
Last Best Ask Price 100.86 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 150,038 EUR
Average Sell Value 151,538 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Airbus SE
ISIN US5949181045 NL0000235190
Price 394.00 CHF 202.825 EUR
Date 24/08/26 09:01 24/08/26 09:42
Cap 450.24 USD 179.70 EUR
Distance to Cap 34.78 24.7
Distance to Cap in % 7.17% 12.08%
Is Cap Level reached No No
Barrier 270.144 USD 107.82 EUR
Distance to Barrier 213.146 95.83
Distance to Barrier in % 44.10% 47.06%
Is Barrier reached No No

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