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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
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.77 | -0.77% | |||
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) | 99.8500 |
| Maximum yield | 7.12% |
| Maximum yield p.a. | 8.46% |
| Sideways yield | 7.12% |
| Sideways yield p.a. | 8.46% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.74 % |
| Last Best Ask Price | 100.54 % |
| 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 | 249,798 CHF |
| Average Sell Value | 251,798 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Goldman Sachs Group Inc. | Wells Fargo & Co. | U.S. Bancorp |
| ISIN | US38141G1040 | US9497461015 | US9029733048 |
| Price |
897.50 EUR
|
67.635 EUR
|
45.81 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 804.12 USD | 84.65 USD | 48.99 USD |
| Distance to Cap | 237.05 | -6.54 | 4.58 |
| Distance to Cap in % | 22.77% | -8.37% | 8.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 442.266 USD | 46.5575 USD | 26.9445 USD |
| Distance to Barrier | 598.904 | 31.5525 | 26.6255 |
| Distance to Barrier in % | 57.52% | 40.40% | 49.70% |
| Is Barrier reached | No | No | No |
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