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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.17 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 99.31 | Volume | 45,000 | |
| Time | 09:15:22 | Date | 26/11/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.17 % |
| Last Best Ask Price | 100.97 % |
| 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 | 250,941 CHF |
| Average Sell Value | 252,962 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 | - |
13.7575 EUR
|
0.5011 EUR
|
| Date | - | 05/12/25 17:52 | 05/12/25 17:53 |
| Cap | 29.25 EUR | 13.39 EUR | 0.4722 EUR |
| Distance to Cap | -1.72 | 0.64 | 0.0268 |
| Distance to Cap in % | -6.25% | 4.56% | 5.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.0875 EUR | 7.3645 EUR | 0.2597 EUR |
| Distance to Barrier | 11.4425 | 6.6655 | 0.2393 |
| Distance to Barrier in % | 41.56% | 47.51% | 47.96% |
| Is Barrier reached | No | No | No |
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