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Barrier Express Certificate
Symbol:
BGXBIL
ISIN:
CH1555855043
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 |
|
96.92 %
|
97.72 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | - | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1555855043 |
| Valor | 155585504 |
| Symbol | BGXBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/06/2026 |
| Date of maturity | 23/06/2031 |
| Last trading day | 30/05/2031 |
| 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) | 96.4500 |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Microsoft Corp. | Mercadolibre Inc. |
| ISIN | US5949181045 | US58733R1023 |
| Price | 300.00 CHF |
1,394.40 EUR
|
| Date | 23/06/26 09:05 | 23/06/26 23:00 |
| Cap | 441.31 USD | 1,672.83 USD |
| Distance to Cap | -65.03 | -78.35 |
| Distance to Cap in % | -17.28% | -4.91% |
| Is Cap Level reached | No | No |
| Barrier | 264.786 USD | 1,003.70 USD |
| Distance to Barrier | 111.494 | 590.782 |
| Distance to Barrier in % | 29.63% | 37.05% |
| Is Barrier reached | No | No |
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