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Barrier Express Certificate
Symbol:
BGPBIL
ISIN:
CH1555854004
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
14.09.26
01:54:32 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.41 | ||||
| Diff. absolute / % | -0.85 | -0.97% | |||
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 | CH1555854004 |
| Valor | 155585400 |
| Symbol | BGPBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/06/2026 |
| Date of maturity | 17/06/2031 |
| Last trading day | 27/05/2031 |
| 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) | 87.3800 |
market maker quality Date: 10/09/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 86.75 % |
| Last Best Ask Price | 87.55 % |
| 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 | 218,570 EUR |
| Average Sell Value | 220,570 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Brookfield Corp. |
| ISIN | FR0000120578 | CA11271J1075 |
| Price |
73.705 EUR
|
32.95 EUR
|
| Date | 13/09/26 19:03 | 11/09/26 21:58 |
| Cap | 77.14 EUR | 46.01 USD |
| Distance to Cap | -3.57 | -7.78 |
| Distance to Cap in % | -4.85% | -20.35% |
| Is Cap Level reached | No | No |
| Barrier | 46.284 EUR | 27.606 USD |
| Distance to Barrier | 27.286 | 10.624 |
| Distance to Barrier in % | 37.09% | 27.79% |
| Is Barrier reached | No | No |
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