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Barrier Reverse Convertible
Symbol:
BCUBIL
ISIN:
CH1481969231
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:13:31 |
|
100.38 %
|
101.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.42 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 99.78 | Volume | 5,000 | |
| Time | 11:44:03 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481969231 |
| Valor | 148196923 |
| Symbol | BCUBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 7.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 101.2300 |
| Maximum yield | 5.03% |
| Maximum yield p.a. | 6.42% |
| Sideways yield | 5.03% |
| Sideways yield p.a. | 6.42% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.42 % |
| Last Best Ask Price | 101.23 % |
| 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 | 251,028 CHF |
| Average Sell Value | 253,053 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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