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Bonus Outperformance Certificate
Symbol:
BEEBIL
ISIN:
CH1516736050
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
13.03.26
20:34:11 |
|
94.76 %
|
95.56 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.08 | ||||
| Diff. absolute / % | -0.36 | -0.37% | |||
Determined prices
| Last Price | 98.08 | Volume | 15,000 | |
| Time | 09:16:51 | Date | 12/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance Certificate |
| ISIN | CH1516736050 |
| Valor | 151673605 |
| Symbol | BEEBIL |
| Participation level | 2.2903 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| Date of maturity | 27/02/2029 |
| Last trading day | 20/02/2029 |
| Settlement Type | Path-dependent |
| 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) | 96.5100 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 12/03/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.89 % |
| Last Best Ask Price | 97.69 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 241,855 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 235,887 CHF |
| Average Sell Value | 245,868 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 |
| Price | 175.09 CHF |
219.375 EUR
|
346.20 EUR
|
242.1400 CHF |
| Date | 06/03/26 09:00 | 13/03/26 20:53 | 13/03/26 20:53 | 13/03/26 15:10 |
| Barrier | 103.125 USD | 132.80 USD | 200.385 USD | 151.845 USD |
| Distance to Barrier | 104.915 | 120.51 | 197.425 | 152.265 |
| Distance to Barrier in % | 50.43% | 47.57% | 49.63% | 50.07% |
| Is Barrier reached | No | No | No | No |
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