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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 | |
|---|---|---|---|---|
|
Price
05.12.25
14:41:53 |
|
99.82 %
|
100.62 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.04 | ||||
| Diff. absolute / % | - | - | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.35 % |
| 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 | 248,613 CHF |
| Average Sell Value | 250,613 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | Barclays Plc. | Morgan Stanley |
| ISIN | US1729674242 | GB0031348658 | US6174464486 |
| Price | - |
5.045 EUR
|
- |
| Date | - | 05/12/25 15:07 | - |
| Cap | 100.76 USD | 422.85 GBX | 166.50 USD |
| Distance to Cap | 7.035 | 16.35 | 8.44 |
| Distance to Cap in % | 6.53% | 3.72% | 4.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.4484 USD | 249.482 GBX | 98.235 USD |
| Distance to Barrier | 48.3466 | 189.719 | 76.705 |
| Distance to Barrier in % | 44.85% | 43.20% | 43.85% |
| Is Barrier reached | No | No | No |
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