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Express Certificate without Barrier
Symbol:
BERBIL
ISIN:
CH1555850564
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:20:55 |
|
101.85 %
|
102.67 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.74 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate without Barrier |
| ISIN | CH1555850564 |
| Valor | 155585056 |
| Symbol | BERBIL |
| SVSP Code | 1255 |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.44 % |
| Last Best Ask Price | 102.25 % |
| 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 | 253,541 EUR |
| Average Sell Value | 255,576 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. | Thales S.A. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 | FR0000121329 |
| Price |
211.125 EUR
|
1,081.6000 CHF |
56.345 EUR
|
259.80 EUR
|
| Date | 04/08/26 10:06 | 03/08/26 10:49 | 04/08/26 10:06 | 04/08/26 10:06 |
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