Login
Barrier Reverse Convertible
Symbol:
BDDBIL
ISIN:
CH1491886946
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
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.25 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
Determined prices
| Last Price | 98.86 | Volume | 250,000 | |
| Time | 12:02:45 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1491886946 |
| Valor | 149188694 |
| Symbol | BDDBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 4.23% |
| Coupon Yield | 3.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/11/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 99.9700 |
| Maximum yield | 3.93% |
| Maximum yield p.a. | 8.54% |
| Sideways yield | 3.93% |
| Sideways yield p.a. | 8.54% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.05 % |
| 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 | 248,044 USD |
| Average Sell Value | 250,044 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,207.774 Points
|
6,041.0845 Points
|
7,561.627 Points
|
| Date | 03/06/26 22:00 | 03/06/26 22:00 | 03/06/26 22:00 |
| Cap | 12,455.20 CHF | 5,664.46 EUR | 6,832.43 USD |
| Distance to Cap | 850.52 | 443.39 | 777.35 |
| Distance to Cap in % | 6.39% | 7.26% | 10.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,718.64 CHF | 3,965.12 EUR | 4,782.70 USD |
| Distance to Barrier | 4587.08 | 2142.73 | 2827.08 |
| Distance to Barrier in % | 34.47% | 35.08% | 37.15% |
| 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)