Login
Barrier Reverse Convertible
Symbol:
BCWBIL
ISIN:
CH1481972565
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
12:15:29 |
|
101.35 %
|
102.16 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.58 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | 100.86 | Volume | 22,000 | |
| Time | 16:24:23 | Date | 11/12/2025 |
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) | 102.2100 |
| Maximum yield | 2.85% |
| Maximum yield p.a. | 4.13% |
| Sideways yield | 2.85% |
| Sideways yield p.a. | 4.13% |
market maker quality Date: 04/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.58 % |
| Last Best Ask Price | 102.40 % |
| 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 | 253,996 CHF |
| Average Sell Value | 256,046 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 |
30.25 EUR
|
16.23 EUR
|
0.5732 EUR
|
| Date | 05/02/26 14:44 | 05/02/26 14:44 | 05/02/26 14:44 |
| Cap | 29.25 EUR | 13.39 EUR | 0.4722 EUR |
| Distance to Cap | 1.02 | 3.155 | 0.106 |
| Distance to Cap in % | 3.37% | 19.07% | 18.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.0875 EUR | 7.3645 EUR | 0.2597 EUR |
| Distance to Barrier | 14.0925 | 9.1805 | 0.3185 |
| Distance to Barrier in % | 46.69% | 55.49% | 55.08% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)