Barrier Express Certificate

Termsheet  
Symbol: BGNBIL
Underlyings: Barclays Plc. / Safran S.A.
ISIN: CH1555852651
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
24.06.26
09:22:25
103.31 %
104.14 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.43
Diff. absolute / % 0.16 +0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1555852651
Valor 155585265
Symbol BGNBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 16/06/2026
Date of maturity 16/06/2031
Last trading day 27/05/2031
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 104.2100

market maker quality Date: 23/06/2026

Average Spread 0.80%
Last Best Bid Price 103.43 %
Last Best Ask Price 104.26 %
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 258,282 EUR
Average Sell Value 260,357 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Barclays Plc. Safran S.A.
ISIN GB0031348658 FR0000073272
Price 5.935 EUR -
Date 24/06/26 09:49 -
Cap 454.95 GBX 293.20 EUR
Distance to Cap 61.05 38
Distance to Cap in % 11.83% 11.47%
Is Cap Level reached No No
Barrier 272.97 GBX 175.92 EUR
Distance to Barrier 238.53 155.18
Distance to Barrier in % 46.63% 46.87%
Is Barrier reached No No

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