Barrier Express Certificate

Termsheet  
Symbol: BEOBIL
Underlyings: Carrefour S.A. / Microsoft Corp.
ISIN: CH1533651423
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
14:05:28
94.78 %
95.78 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.53
Diff. absolute / % -0.74 -0.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1533651423
Valor 153365142
Symbol BEOBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 08/05/2026
Date of maturity 08/05/2031
Last trading day 17/04/2031
Settlement Type Cash payout
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) 95.8900

market maker quality Date: 03/08/2026

Average Spread 1.04%
Last Best Bid Price 95.53 %
Last Best Ask Price 96.53 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 95,420 EUR
Average Sell Value 96,420 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Carrefour S.A. Microsoft Corp.
ISIN FR0000120172 US5949181045
Price 15.6825 EUR 394.1500 CHF
Date 04/08/26 14:20 04/08/26 09:01
Cap 16.334 EUR 422.79 USD
Distance to Cap -0.474 64.79
Distance to Cap in % -2.99% 13.29%
Is Cap Level reached No No
Barrier 9.8004 EUR 253.674 USD
Distance to Barrier 6.0596 233.906
Distance to Barrier in % 38.21% 47.97%
Is Barrier reached No No

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