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Barrier Express Certificate
Symbol:
BGTBIL
ISIN:
CH1555855050
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
23.06.26
21:59:56 |
|
94.51 %
|
95.51 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.11 | ||||
| Diff. absolute / % | -0.68 | -0.71% | |||
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 | CH1555855050 |
| Valor | 155585505 |
| Symbol | BGTBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/06/2026 |
| Date of maturity | 19/06/2031 |
| Last trading day | 29/05/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 95.8800 |
market maker quality Date: 22/06/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 94.11 % |
| Last Best Ask Price | 95.11 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 141,702 EUR |
| Average Sell Value | 143,202 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Airbus SE |
| ISIN | US5949181045 | NL0000235190 |
| Price | 300.00 CHF |
192.70 EUR
|
| Date | 23/06/26 09:05 | 23/06/26 23:00 |
| Cap | 450.24 USD | 179.70 EUR |
| Distance to Cap | -73.96 | 13.5 |
| Distance to Cap in % | -19.66% | 6.99% |
| Is Cap Level reached | No | No |
| Barrier | 270.144 USD | 107.82 EUR |
| Distance to Barrier | 106.136 | 85.38 |
| Distance to Barrier in % | 28.21% | 44.19% |
| Is Barrier reached | No | No |
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