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Barrier Express Certificate
Symbol:
BEPBIL
ISIN:
CH1533651084
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
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.35 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 100.00 | Volume | 25,000 | |
| Time | 15:07:28 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1533651084 |
| Valor | 153365108 |
| Symbol | BEPBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/05/2026 |
| Date of maturity | 14/05/2031 |
| Last trading day | 23/04/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 98.4900 |
market maker quality Date: 02/06/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.35 % |
| Last Best Ask Price | 98.35 % |
| 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 | 244,087 EUR |
| Average Sell Value | 246,587 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Orange S.A. | EssilorLuxottica S.A. |
| ISIN | FR0000133308 | FR0000121667 |
| Price |
17.675 EUR
|
170.175 EUR
|
| Date | 03/06/26 22:58 | 03/06/26 22:58 |
| Cap | 17.93 EUR | 191.80 EUR |
| Distance to Cap | -0.274999 | -20.7 |
| Distance to Cap in % | -1.56% | -12.10% |
| Is Cap Level reached | No | No |
| Barrier | 10.758 EUR | 115.08 EUR |
| Distance to Barrier | 6.897 | 56.02 |
| Distance to Barrier in % | 39.07% | 32.74% |
| Is Barrier reached | No | No |
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