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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 | |
|---|---|---|---|---|
|
Price
24.08.26
12:34:12 |
|
33.55 %
|
34.05 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 34.78 | ||||
| Diff. absolute / % | -1.23 | -3.54% | |||
Determined prices
| Last Price | 34.20 | Volume | 35,000 | |
| Time | 16:58:03 | Date | 09/07/2026 |
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 |
| 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) | 33.9500 |
market maker quality Date: 21/08/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 34.78 % |
| Last Best Ask Price | 35.28 % |
| 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 | 84,524 EUR |
| Average Sell Value | 85,774 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | Stellantis N.V. |
| ISIN | FR0000120271 | NL00150001Q9 |
| Price |
76.585 EUR
|
4.516 EUR
|
| Date | 24/08/26 12:50 | 24/08/26 12:50 |
| Cap | 61.23 EUR | 13.664 EUR |
| Distance to Cap | 16.21 | -9.174 |
| Distance to Cap in % | 20.93% | -204.32% |
| Is Cap Level reached | No | No |
| Barrier | 42.861 EUR | 9.5648 EUR |
| Distance to Barrier | 34.579 | -5.0748 |
| Distance to Barrier in % | 44.65% | -113.03% |
| Is Barrier reached | No | No |
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