Express Certificate without Barrier

Termsheet  
Symbol: BEMBIL
Underlyings: Antofagasta Plc. / BAE Systems Plc. / Rolls-Royce Holdings Plc.
ISIN: CH1533650086
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
17.04.26
09:02:26
100.28 %
101.09 %
GBP
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.48
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate without Barrier
ISIN CH1533650086
Valor 153365008
Symbol BEMBIL
SVSP Code 1255

market maker quality Date: 16/04/2026

Average Spread 0.80%
Last Best Bid Price 100.48 %
Last Best Ask Price 101.29 %
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 252,868 GBP
Average Sell Value 254,896 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Rolls-Royce Holdings Plc. BAE Systems Plc. Antofagasta Plc.
ISIN GB00B63H8491 GB0002634946 GB0000456144
Price 14.298 EUR 25.66 EUR 42.545 EUR
Date 17/04/26 09:20 17/04/26 09:20 17/04/26 09:20

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