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Barrier Express Certificate
Symbol:
BEOBIL
ISIN:
CH1533651423
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
19.06.26
21:51:38 |
|
94.16 %
|
95.16 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.76 | ||||
| Diff. absolute / % | -0.66 | -0.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 95.0000 |
market maker quality Date: 18/06/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 93.76 % |
| Last Best Ask Price | 94.76 % |
| 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 | 94,671 EUR |
| Average Sell Value | 95,671 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Microsoft Corp. |
| ISIN | FR0000120172 | US5949181045 |
| Price |
15.5175 EUR
|
310.97 CHF |
| Date | 20/06/26 12:00 | 19/06/26 09:00 |
| Cap | 16.55 EUR | 422.79 USD |
| Distance to Cap | -1.125 | -43.74 |
| Distance to Cap in % | -7.29% | -11.54% |
| Is Cap Level reached | No | No |
| Barrier | 9.93 EUR | 253.674 USD |
| Distance to Barrier | 5.495 | 125.376 |
| Distance to Barrier in % | 35.62% | 33.08% |
| Is Barrier reached | No | No |
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