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Barrier Reverse Convertible
Symbol:
BCWBIL
ISIN:
CH1481972565
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.03.26
09:29:09 |
|
101.00 %
|
101.81 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.19 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
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 | CH1481972565 |
| Valor | 148197256 |
| Symbol | BCWBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 7.44% |
| Coupon Premium | 7.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2025 |
| Date of maturity | 15/10/2026 |
| Last trading day | 08/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 101.9300 |
| Maximum yield | 2.16% |
| Maximum yield p.a. | 3.86% |
| Sideways yield | 2.16% |
| Sideways yield p.a. | 3.86% |
market maker quality Date: 25/03/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.12 % |
| Last Best Ask Price | 101.93 % |
| 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 | 252,405 CHF |
| Average Sell Value | 254,430 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Orange S.A. | Telecom Italia S.p.A. |
| ISIN | DE0005557508 | FR0000133308 | IT0003497168 |
| Price |
32.055 EUR
|
17.175 EUR
|
0.5941 EUR
|
| Date | 26/03/26 10:09 | 26/03/26 10:09 | 26/03/26 10:09 |
| Cap | 29.25 EUR | 13.39 EUR | 0.4722 EUR |
| Distance to Cap | 3.07 | 3.81 | 0.1244 |
| Distance to Cap in % | 9.50% | 22.15% | 20.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.0875 EUR | 7.3645 EUR | 0.2597 EUR |
| Distance to Barrier | 16.2325 | 9.8405 | 0.3369 |
| Distance to Barrier in % | 50.22% | 57.20% | 56.47% |
| Is Barrier reached | No | No | No |
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