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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
04.08.26
07:55:56 |
|
96.46 %
|
97.26 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.12 | ||||
| Diff. absolute / % | 0.37 | +0.39% | |||
Determined prices
| Last Price | 92.19 | Volume | 5,000 | |
| Time | 12:38:37 | Date | 24/07/2026 |
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) | 97.3400 |
| Maximum yield | 12.84% |
| Maximum yield p.a. | 12.80% |
| Sideways yield | 12.84% |
| Sideways yield p.a. | 12.80% |
market maker quality Date: 31/07/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.03 % |
| Last Best Ask Price | 95.83 % |
| 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 | 239,353 EUR |
| Average Sell Value | 241,353 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | Telecom Italia S.p.A. | Ferrari N.V. |
| ISIN | IT0005239360 | IT0003497168 | NL0011585146 |
| Price | 76.1300 CHF |
7.467 EUR
|
346.50 EUR
|
| Date | 22/07/26 10:10 | 04/08/26 08:13 | 04/08/26 08:13 |
| Cap | 61.68 EUR | 4.056 EUR | 439.10 EUR |
| Distance to Cap | 22.09 | 3.297 | -99 |
| Distance to Cap in % | 26.37% | 44.84% | -29.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.7744 EUR | 2.3525 EUR | 254.678 EUR |
| Distance to Barrier | 47.9956 | 5.0005 | 85.422 |
| Distance to Barrier in % | 57.29% | 68.01% | 25.12% |
| Is Barrier reached | No | No | No |
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