Barrier Express Certificate

Termsheet  
Symbol: BGSBIL
Underlyings: Airbus SE / Compagnie Financière Richemont SA
ISIN: CH1555854376
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
09:47:18
99.46 %
100.26 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.62
Diff. absolute / % -0.21 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1555854376
Valor 155585437
Symbol BGSBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 18/06/2026
Date of maturity 18/06/2031
Last trading day 28/05/2031
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) 99.8000

market maker quality Date: 23/06/2026

Average Spread 0.81%
Last Best Bid Price 98.88 %
Last Best Ask Price 99.68 %
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 246,912 EUR
Average Sell Value 248,912 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Airbus SE
ISIN CH0210483332 NL0000235190
Price 184.05 CHF 192.19 EUR
Date 24/06/26 09:51 24/06/26 10:07
Cap 165.50 CHF 177.70 EUR
Distance to Cap 12.85 15.62
Distance to Cap in % 7.20% 8.08%
Is Cap Level reached No No
Barrier 99.30 CHF 106.62 EUR
Distance to Barrier 79.05 86.7
Distance to Barrier in % 44.32% 44.85%
Is Barrier reached No No

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