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Barrier Reverse Convertible
Symbol:
BBSBIL
ISIN:
CH1453378957
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:29:09 |
|
96.21 %
|
97.06 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.98 | ||||
| Diff. absolute / % | 0.23 | +0.24% | |||
Determined prices
| Last Price | 97.07 | Volume | 7,000 | |
| Time | 16:53:11 | Date | 04/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453378957 |
| Valor | 145337895 |
| Symbol | BBSBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.23% |
| Coupon Premium | 10.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2025 |
| Date of maturity | 21/07/2027 |
| Last trading day | 12/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 11.23% |
| Maximum yield p.a. | 16.40% |
| Sideways yield | 11.23% |
| Sideways yield p.a. | 16.40% |
market maker quality Date: 12/11/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 23,882,000 CHF |
| Average Sell Value | 24,094,500 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Siemens AG | Capgemini S.A. |
| ISIN | DE0007236101 | FR0000125338 |
| Price | 239.55 CHF |
127.35 EUR
|
| Date | 03/11/26 09:02 | 13/11/26 17:45 |
| Cap | 226.80 EUR | 145.40 EUR |
| Distance to Cap | 51.5 | -18.85 |
| Distance to Cap in % | 18.51% | -14.90% |
| Is Cap Level reached | No | No |
| Barrier | 124.74 EUR | 79.97 EUR |
| Distance to Barrier | 153.56 | 46.58 |
| Distance to Barrier in % | 55.18% | 36.81% |
| Is Barrier reached | No | No |
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