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Outperformance Certificate
Symbol:
BGUBIL
ISIN:
CH1555854442
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:46:47 |
|
79.670
|
80.470
|
CHF |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.040 | ||||
| Diff. absolute / % | -0.38 | -0.47% | |||
Determined prices
| Last Price | 79.630 | Volume | 344 | |
| Time | 11:36:49 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1555854442 |
| Valor | 155585444 |
| Symbol | BGUBIL |
| Participation level | 1.4400 |
| Strike | 78.42 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 09/06/2027 |
| Last trading day | 02/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 81.4400 |
| Sideways yield p.a. | - |
| Distance to Strike | -2.35 |
| Distance to Strike in % | -2.91% |
| Distance to Cap | 28.848 |
| Distance to Cap in % | 35.64% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 80.24 CHF |
| Last Best Ask Price | 81.04 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 160,608 CHF |
| Average Sell Value | 162,208 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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