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Barrier Reverse Convertible
Symbol:
BDEBIL
ISIN:
CH1491886029
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
21.02.26
11:34:36 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1491886029 |
| Valor | 149188602 |
| Symbol | BDEBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.01% |
| Coupon Premium | 8.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 19/05/2027 |
| Last trading day | 11/05/2027 |
| 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) | 98.8300 |
| Maximum yield | 11.28% |
| Maximum yield p.a. | 9.09% |
| Sideways yield | 11.28% |
| Sideways yield p.a. | 9.09% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.22 % |
| Last Best Ask Price | 99.02 % |
| 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 | 244,581 CHF |
| Average Sell Value | 246,581 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Citigroup Inc. | Barclays Plc. | Morgan Stanley |
| ISIN | US1729674242 | GB0031348658 | US6174464486 |
| Price |
98.46 EUR
|
5.49 EUR
|
148.03 EUR
|
| Date | 21/02/26 11:33 | 21/02/26 11:34 | 21/02/26 11:27 |
| Cap | 100.76 USD | 422.85 GBX | 166.50 USD |
| Distance to Cap | 13.8 | 45.1 | 7.25999 |
| Distance to Cap in % | 12.05% | 9.64% | 4.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.4484 USD | 249.482 GBX | 98.235 USD |
| Distance to Barrier | 55.1116 | 218.469 | 75.525 |
| Distance to Barrier in % | 48.11% | 46.69% | 43.47% |
| Is Barrier reached | No | No | No |
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