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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 68.50 | ||||
| Diff. absolute / % | -16.03 | -23.40% | |||
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 |
| 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: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 55.06 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novo Nordisk AS (B) | Moderna Inc. |
| ISIN | DK0062498333 | US60770K1079 |
| Price |
36.2975 EUR
|
33.74 CHF |
| Date | 03/06/26 23:00 | 21/01/26 12:17 |
| Cap | 630.0000 DKK | 35.53 USD |
| Distance to Cap | -352.35 | 10.88 |
| Distance to Cap in % | -126.90% | 23.44% |
| Is Cap Level reached | No | No |
| Barrier | 315.00 DKK | 17.765 USD |
| Distance to Barrier | -37.35 | 28.645 |
| Distance to Barrier in % | -13.45% | 61.72% |
| Is Barrier reached | No | No |
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