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Barrier Reverse Convertible
Symbol:
BBFBIL
ISIN:
CH1438162484
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
23.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.77 | ||||
| Diff. absolute / % | 0.34 | +0.38% | |||
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 | CH1438162484 |
| Valor | 143816248 |
| Symbol | BBFBIL |
| Barrier | 51.35 EUR |
| Cap | 102.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.70% |
| Coupon Premium | 3.73% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/05/2025 |
| Date of maturity | 22/05/2028 |
| Last trading day | 15/05/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000125007 |
| Price |
66.94 EUR
|
| Date | 23/10/26 22:59 |
| Ratio | 0.1027 |
| Cap | 102.70 EUR |
| Barrier | 51.35 EUR |
Key data
| Ask Price (basis for calculation) | 90.8600 |
| Maximum yield | 21.06% |
| Maximum yield p.a. | 13.32% |
| Sideways yield | 21.06% |
| Sideways yield p.a. | 13.32% |
| Distance to Cap | -36.3 |
| Distance to Cap in % | -54.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.05 |
| Distance to Barrier in % | 22.67% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 89.00 % |
| Last Best Ask Price | 90.00 % |
| 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 | 22,283,100 EUR |
| Average Sell Value | 22,533,100 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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