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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.04.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.08 % |
| Last Best Ask Price | 98.88 % |
| 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 | 244,382 CHF |
| Average Sell Value | 246,382 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Goldman Sachs Group Inc. | Wells Fargo & Co. | U.S. Bancorp |
| ISIN | US38141G1040 | US9497461015 | US9029733048 |
| Price |
748.35 EUR
|
69.86 EUR
|
46.01 EUR
|
| Date | 02/04/26 23:00 | 02/04/26 23:00 | 02/04/26 23:00 |
| Cap | 804.12 USD | 84.65 USD | 48.99 USD |
| Distance to Cap | 59.16 | -4.04 | 3.945 |
| Distance to Cap in % | 6.85% | -5.01% | 7.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 442.266 USD | 46.5575 USD | 26.9445 USD |
| Distance to Barrier | 421.014 | 34.0525 | 25.9905 |
| Distance to Barrier in % | 48.77% | 42.24% | 49.10% |
| Is Barrier reached | No | No | No |
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