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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.41 | ||||
| Diff. absolute / % | -1.12 | -1.14% | |||
Determined prices
| Last Price | 99.28 | Volume | 2,000 | |
| Time | 16:49:34 | Date | 23/09/2026 |
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) | 97.8600 |
| Maximum yield | 10.04% |
| Maximum yield p.a. | 12.86% |
| Sideways yield | 10.04% |
| Sideways yield p.a. | 12.86% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,374,500 EUR |
| Average Sell Value | 24,574,500 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | UniCredit S.p.A. | Telecom Italia S.p.A. | Ferrari N.V. |
| ISIN | IT0005239360 | IT0003497168 | NL0011585146 |
| Price |
72.17 EUR
|
5.72 EUR
|
351.05 EUR
|
| Date | 23/10/26 22:59 | 23/10/26 22:59 | 23/10/26 22:59 |
| Cap | 61.68 EUR | 4.056 EUR | 439.10 EUR |
| Distance to Cap | 9.12 | 1.694 | -85.05 |
| Distance to Cap in % | 12.88% | 29.46% | -24.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.7744 EUR | 2.3525 EUR | 254.678 EUR |
| Distance to Barrier | 35.0256 | 3.3975 | 99.372 |
| Distance to Barrier in % | 49.47% | 59.09% | 28.07% |
| Is Barrier reached | No | No | No |
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