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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
18.03.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.41 | ||||
| Diff. absolute / % | 1.29 | +1.40% | |||
Determined prices
| Last Price | 98.20 | Volume | 10,000 | |
| Time | 10:31:23 | Date | 24/02/2026 |
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 |
| 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) | 95.5500 |
| Maximum yield | 15.10% |
| Maximum yield p.a. | 12.91% |
| Sideways yield | 15.10% |
| Sideways yield p.a. | 12.91% |
market maker quality Date: 17/03/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.41 % |
| Last Best Ask Price | 94.21 % |
| 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 | 232,959 CHF |
| Average Sell Value | 234,959 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | Barclays Plc. | Morgan Stanley |
| ISIN | US1729674242 | GB0031348658 | US6174464486 |
| Price |
94.555 EUR
|
4.595 EUR
|
138.38 EUR
|
| Date | 18/03/26 23:00 | 18/03/26 22:58 | 18/03/26 23:00 |
| Cap | 100.76 USD | 422.85 GBX | 166.50 USD |
| Distance to Cap | 7.61 | -29.1 | -7.21001 |
| Distance to Cap in % | 7.02% | -7.39% | -4.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.4484 USD | 249.482 GBX | 98.235 USD |
| Distance to Barrier | 48.9216 | 144.268 | 61.055 |
| Distance to Barrier in % | 45.14% | 36.64% | 38.33% |
| Is Barrier reached | No | No | No |
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