Login
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
16.04.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 97.95 | Volume | 4,000 | |
| Time | 10:48:48 | Date | 09/04/2026 |
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 |
| 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) | 100.4900 |
| Maximum yield | 9.44% |
| Maximum yield p.a. | 8.66% |
| Sideways yield | 9.44% |
| Sideways yield p.a. | 8.66% |
market maker quality Date: 15/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 248,747 CHF |
| Average Sell Value | 250,747 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | Barclays Plc. | Morgan Stanley |
| ISIN | US1729674242 | GB0031348658 | US6174464486 |
| Price |
109.93 EUR
|
4.975 EUR
|
159.00 EUR
|
| Date | 16/04/26 23:00 | 16/04/26 23:00 | 16/04/26 23:00 |
| Cap | 100.76 USD | 422.85 GBX | 166.50 USD |
| Distance to Cap | 30.1 | 18 | 22.65 |
| Distance to Cap in % | 23.00% | 4.08% | 11.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.4484 USD | 249.482 GBX | 98.235 USD |
| Distance to Barrier | 71.4116 | 191.368 | 90.915 |
| Distance to Barrier in % | 54.57% | 43.41% | 48.07% |
| 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)