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Barrier Express Certificate
Symbol:
BGHBIL
ISIN:
CH1402986157
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
10.04.26
19:53:14 |
|
83.63 %
|
84.43 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.46 | ||||
| Diff. absolute / % | -0.81 | -0.96% | |||
Determined prices
| Last Price | 80.48 | Volume | 10,000 | |
| Time | 13:43:10 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1402986157 |
| Valor | 140298615 |
| Symbol | BGHBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/03/2025 |
| Date of maturity | 05/03/2030 |
| Last trading day | 12/02/2030 |
| 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) | 85.1500 |
market maker quality Date: 09/04/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 83.66 % |
| Last Best Ask Price | 84.46 % |
| 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 | 208,753 EUR |
| Average Sell Value | 210,753 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Société Générale S.A. |
| ISIN | FR0000121014 | FR0000130809 |
| Price |
483.475 EUR
|
71.52 EUR
|
| Date | 10/04/26 20:29 | 10/04/26 20:29 |
| Cap | 687.80 EUR | 37.365 EUR |
| Distance to Cap | -203.85 | 33.525 |
| Distance to Cap in % | -42.12% | 47.29% |
| Is Cap Level reached | No | No |
| Barrier | 412.68 EUR | 22.419 EUR |
| Distance to Barrier | 71.27 | 48.471 |
| Distance to Barrier in % | 14.73% | 68.37% |
| Is Barrier reached | No | No |
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