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
04.08.26
09:38:04
99.93 %
- %
GBP
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.65
Diff. absolute / % -4.72 -4.51%

Determined prices

Last Price 104.19 Volume 5,000
Time 09:16:32 Date 16/06/2026

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: 03/08/2026

Average Spread -
Last Best Bid Price 98.86 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 GBP
Average Sell Value 0 GBP
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Rolls-Royce Holdings Plc. BAE Systems Plc. Antofagasta Plc.
ISIN GB00B63H8491 GB0002634946 GB0000456144
Price 17.82 EUR 25.725 EUR 44.865 EUR
Date 04/08/26 10:06 04/08/26 10:06 04/08/26 10:06

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