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Barrier Reverse Convertible
Symbol:
BGLBIL
ISIN:
CH1422241153
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:53:09 |
|
64.03 %
|
65.03 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 62.61 | ||||
| Diff. absolute / % | 1.54 | +2.46% | |||
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 | CH1422241153 |
| Valor | 142224115 |
| Symbol | BGLBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 9.63% |
| Coupon Premium | 5.53% |
| Coupon Yield | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/02/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| 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 | 1.61% |
| Last Best Bid Price | 61.21 % |
| Last Best Ask Price | 62.21 % |
| 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 | 154,151 USD |
| Average Sell Value | 156,651 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Novo Nordisk AS (B) | Moderna Inc. |
| ISIN | DK0062498333 | US60770K1079 |
| Price |
41.8525 EUR
|
- |
| Date | 05/12/25 15:09 | - |
| Cap | 630.0000 DKK | 35.53 USD |
| Distance to Cap | -324.2 | -10.035 |
| Distance to Cap in % | -106.02% | -39.36% |
| Is Cap Level reached | No | No |
| Barrier | 315.00 DKK | 17.765 USD |
| Distance to Barrier | -9.20001 | 7.73 |
| Distance to Barrier in % | -3.01% | 30.32% |
| Is Barrier reached | No | No |
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