Barrier Express Certificate

Termsheet  
Symbol: BESBIL
Underlyings: Morgan Stanley / Safran S.A.
ISIN: CH1555852388
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
24.08.26
14:33:04
100.43 %
101.24 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.39
Diff. absolute / % -0.90 -0.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1555852388
Valor 155585238
Symbol BESBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 10/06/2026
Date of maturity 10/06/2031
Last trading day 20/05/2031
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) 101.3300

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 100.58 %
Last Best Ask Price 101.39 %
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 251,421 EUR
Average Sell Value 253,446 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Morgan Stanley Safran S.A.
ISIN US6174464486 FR0000073272
Price 183.00 EUR -
Date 24/08/26 14:55 -
Cap 197.77 USD 282.50 EUR
Distance to Cap 16.55 61.1
Distance to Cap in % 7.72% 17.78%
Is Cap Level reached No No
Barrier 118.662 USD 169.50 EUR
Distance to Barrier 95.658 174.1
Distance to Barrier in % 44.63% 50.67%
Is Barrier reached No No

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