Login
Barrier Reverse Convertible
Symbol:
BACBIL
ISIN:
CH1258217038
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.25
18:02:27 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 54.18 | ||||
| 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 Reverse Convertible |
| ISIN | CH1258217038 |
| Valor | 125821703 |
| Symbol | BACBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Yield | 3.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/08/2023 |
| Date of maturity | 09/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| 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 | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Société Générale S.A. | Nvidia Corp. |
| ISIN | FR0000130809 | US67066G1040 |
| Price |
62.02 EUR
|
- |
| Date | 05/12/25 14:26 | - |
| Cap | 24.66 EUR | 45.679 USD |
| Distance to Cap | 37.84 | 137.751 |
| Distance to Cap in % | 60.54% | 75.10% |
| Is Cap Level reached | No | No |
| Barrier | 14.796 EUR | 27.4074 USD |
| Distance to Barrier | 47.704 | 156.023 |
| Distance to Barrier in % | 76.33% | 85.06% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)