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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
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.61 | Volume | 5,000 | |
| Time | 10:25:45 | Date | 17/11/2025 |
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
| Ask Price (basis for calculation) | 99.8200 |
| Maximum yield | 9.05% |
| Maximum yield p.a. | 8.06% |
| Sideways yield | 9.05% |
| Sideways yield p.a. | 8.06% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.12 % |
| Last Best Ask Price | 99.92 % |
| 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 | 247,611 CHF |
| Average Sell Value | 249,611 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 |
783.10 EUR
|
75.26 EUR
|
49.78 EUR
|
| Date | 21/02/26 11:30 | 21/02/26 11:30 | 21/02/26 11:30 |
| Cap | 804.12 USD | 84.65 USD | 48.99 USD |
| Distance to Cap | 108.625 | 2.91 | 9 |
| Distance to Cap in % | 11.90% | 3.32% | 15.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 442.266 USD | 46.5575 USD | 26.9445 USD |
| Distance to Barrier | 470.479 | 41.0025 | 31.0455 |
| Distance to Barrier in % | 51.55% | 46.83% | 53.54% |
| Is Barrier reached | No | No | No |
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