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Barrier Reverse Convertible
Symbol:
BCABIL
ISIN:
CH1453382959
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:23:20 |
|
88.33 %
|
89.13 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.33 | ||||
| Diff. absolute / % | -0.83 | -0.93% | |||
Determined prices
| Last Price | 88.09 | Volume | 5,000 | |
| Time | 16:30:01 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453382959 |
| Valor | 145338295 |
| Symbol | BCABIL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.13% |
| Coupon Premium | 8.28% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2027 |
| Last trading day | 28/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 89.3900 |
| Maximum yield | 28.77% |
| Maximum yield p.a. | 19.27% |
| Sideways yield | 28.77% |
| Sideways yield p.a. | 19.27% |
market maker quality Date: 04/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 89.33 % |
| Last Best Ask Price | 90.13 % |
| 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 | 221,854 EUR |
| Average Sell Value | 223,854 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | UniCredit S.p.A. | Telecom Italia S.p.A. | Ferrari N.V. |
| ISIN | IT0005239360 | IT0003497168 | NL0011585146 |
| Price |
75.025 EUR
|
0.5734 EUR
|
284.55 EUR
|
| Date | 05/02/26 14:44 | 05/02/26 14:44 | 05/02/26 14:44 |
| Cap | 61.68 EUR | 0.4056 EUR | 439.10 EUR |
| Distance to Cap | 14.82 | 0.1726 | -149.7 |
| Distance to Cap in % | 19.37% | 29.85% | -51.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.7744 EUR | 0.2352 EUR | 254.678 EUR |
| Distance to Barrier | 40.7256 | 0.343 | 34.722 |
| Distance to Barrier in % | 53.24% | 59.32% | 12.00% |
| Is Barrier reached | No | No | No |
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