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Barrier Express Certificate
Symbol:
BGABIL
ISIN:
CH1366366503
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
22.02.26
18:19:03 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 52.43 | ||||
| Diff. absolute / % | -1.86 | -3.49% | |||
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 | CH1366366503 |
| Valor | 136636650 |
| Symbol | BGABIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/10/2029 |
| Last trading day | 18/09/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 52.9700 |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 53.36 % |
| Last Best Ask Price | 53.90 % |
| 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 | 131,648 EUR |
| Average Sell Value | 132,972 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | TotalEnergies SE | Stellantis N.V. |
| ISIN | FR0000120271 | NL00150001Q9 |
| Price |
65.845 EUR
|
6.547 EUR
|
| Date | 22/02/26 18:18 | 22/02/26 18:18 |
| Cap | 61.23 EUR | 13.664 EUR |
| Distance to Cap | 5.3 | -7.165 |
| Distance to Cap in % | 7.97% | -110.25% |
| Is Cap Level reached | No | No |
| Barrier | 42.861 EUR | 9.5648 EUR |
| Distance to Barrier | 23.669 | -3.0658 |
| Distance to Barrier in % | 35.58% | -47.17% |
| Is Barrier reached | No | No |
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