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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 | |
|---|---|---|---|---|
|
Price
24.06.26
11:00:28 |
|
96.10 %
|
96.90 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.46 | ||||
| Diff. absolute / % | -0.36 | -0.37% | |||
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) | 96.7800 |
market maker quality Date: 23/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.23 % |
| Last Best Ask Price | 97.03 % |
| 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 | 239,847 EUR |
| Average Sell Value | 241,847 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Brookfield Corp. |
| ISIN | FR0000120578 | CA11271J1075 |
| Price | - |
38.84 EUR
|
| Date | - | 24/06/26 11:23 |
| Cap | 77.14 EUR | 46.01 USD |
| Distance to Cap | -3.67 | -2.07 |
| Distance to Cap in % | -5.00% | -4.71% |
| Is Cap Level reached | No | No |
| Barrier | 46.284 EUR | 27.606 USD |
| Distance to Barrier | 27.186 | 16.334 |
| Distance to Barrier in % | 37.00% | 37.17% |
| Is Barrier reached | No | No |
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