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Barrier Reverse Convertible
Symbol:
BBTBIL
ISIN:
CH1453379617
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.08.26
14:30:22 |
|
100.68 %
|
101.68 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.78 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 95.78 | Volume | 20,000 | |
| Time | 16:12:56 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453379617 |
| Valor | 145337961 |
| Symbol | BBTBIL |
| Barrier | 314.88 EUR |
| Cap | 524.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 6.13% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 25/07/2025 |
| Date of maturity | 25/07/2028 |
| Last trading day | 11/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | ASM International N.V. |
| ISIN | NL0000334118 |
| Price |
819.70 EUR
|
| Date | 26/08/26 14:50 |
| Ratio | 0.524797 |
| Cap | 524.80 EUR |
| Barrier | 314.88 EUR |
Key data
| Ask Price (basis for calculation) | 101.7200 |
| Maximum yield | 14.26% |
| Maximum yield p.a. | 7.44% |
| Sideways yield | 14.26% |
| Sideways yield p.a. | 7.44% |
| Distance to Cap | 303.4 |
| Distance to Cap in % | 36.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 513.32 |
| Distance to Barrier in % | 61.98% |
| Is Barrier reached | No |
market maker quality Date: 25/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.78 % |
| Last Best Ask Price | 101.78 % |
| 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 | 252,113 EUR |
| Average Sell Value | 254,613 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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