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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
13.11.26
15:58:27 |
|
100.08 %
|
100.93 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.39 | ||||
| Diff. absolute / % | -0.31 | -0.31% | |||
Determined prices
| Last Price | 100.71 | Volume | 5,000 | |
| Time | 16:28:06 | Date | 04/11/2026 |
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 |
| 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) | 100.7000 |
| Maximum yield | 6.56% |
| Maximum yield p.a. | 9.07% |
| Sideways yield | 6.56% |
| Sideways yield p.a. | 9.07% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,034,700 EUR |
| Average Sell Value | 25,248,000 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | UniCredit S.p.A. | Telecom Italia S.p.A. | Ferrari N.V. |
| ISIN | IT0005239360 | IT0003497168 | NL0011585146 |
| Price | 67.81 CHF |
5.8805 EUR
|
371.85 EUR
|
| Date | 30/10/26 16:21 | 13/11/26 16:15 | 13/11/26 16:16 |
| Cap | 61.68 EUR | 4.056 EUR | 439.10 EUR |
| Distance to Cap | 22.46 | 1.844 | -69.8 |
| Distance to Cap in % | 26.69% | 31.25% | -18.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.7744 EUR | 2.3525 EUR | 254.678 EUR |
| Distance to Barrier | 48.3656 | 3.5475 | 114.622 |
| Distance to Barrier in % | 57.48% | 60.13% | 31.04% |
| Is Barrier reached | No | No | No |
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