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Barrier Express Certificate
Symbol:
BETBIL
ISIN:
CH1555852826
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
10.10.26
11:52:27 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.73 | ||||
| Diff. absolute / % | -0.53 | -0.54% | |||
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 | CH1555852826 |
| Valor | 155585282 |
| Symbol | BETBIL |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 99.0000 |
market maker quality Date: 08/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.93 % |
| Last Best Ask Price | 98.73 % |
| 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 | 244,533 EUR |
| Average Sell Value | 246,533 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Airbus SE |
| ISIN | CH0210483332 | NL0000235190 |
| Price | 170.30 CHF |
188.12 EUR
|
| Date | 09/10/26 17:30 | 10/10/26 11:52 |
| Cap | 156.306 CHF | 173.36 EUR |
| Distance to Cap | 14.1942 | 13.92 |
| Distance to Cap in % | 8.33% | 7.43% |
| Is Cap Level reached | No | No |
| Barrier | 93.7835 CHF | 104.016 EUR |
| Distance to Barrier | 76.7165 | 83.264 |
| Distance to Barrier in % | 45.00% | 44.46% |
| Is Barrier reached | No | No |
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