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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
24.06.26
08:12:58 |
|
75.80 %
|
76.56 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.64 | ||||
| Diff. absolute / % | 0.53 | +0.70% | |||
Determined prices
| Last Price | 84.64 | Volume | 10,000 | |
| Time | 16:14:41 | Date | 18/05/2026 |
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) | 77.2800 |
| Maximum yield | 45.95% |
| Maximum yield p.a. | 42.67% |
| Sideways yield | 45.95% |
| Sideways yield p.a. | 42.67% |
market maker quality Date: 22/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 75.35 % |
| Last Best Ask Price | 76.11 % |
| 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 | 188,856 CHF |
| Average Sell Value | 190,756 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Capgemini S.A. |
| ISIN | DE0007236101 | FR0000125338 |
| Price |
272.75 EUR
|
88.83 EUR
|
| Date | 24/06/26 08:33 | 24/06/26 08:34 |
| Cap | 226.80 EUR | 145.40 EUR |
| Distance to Cap | 45.8 | -57.58 |
| Distance to Cap in % | 16.80% | -65.57% |
| Is Cap Level reached | No | No |
| Barrier | 124.74 EUR | 79.97 EUR |
| Distance to Barrier | 147.51 | 8.69 |
| Distance to Barrier in % | 54.18% | 9.80% |
| Is Barrier reached | No | No |
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