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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
21.02.26
11:34:04 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.67 | ||||
| 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 | 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 |
| COSI Product | 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) | 99.0100 |
| Maximum yield | 6.91% |
| Maximum yield p.a. | 9.30% |
| Sideways yield | 6.91% |
| Sideways yield p.a. | 9.30% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.38 % |
| Last Best Ask Price | 99.18 % |
| 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 | 245,615 USD |
| Average Sell Value | 247,615 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 |
13,887.617 Points
|
6,141.7856 Points
|
6,908.5117 Points
|
| Date | 20/02/26 22:00 | 20/02/26 22:00 | 20/02/26 22:00 |
| Cap | 12,455.20 CHF | 5,664.46 EUR | 6,832.43 USD |
| Distance to Cap | 1344.39 | 395.16 | 29.4601 |
| Distance to Cap in % | 9.74% | 6.52% | 0.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,718.64 CHF | 3,965.12 EUR | 4,782.70 USD |
| Distance to Barrier | 5080.95 | 2094.5 | 2079.19 |
| Distance to Barrier in % | 36.82% | 34.56% | 30.30% |
| Is Barrier reached | No | No | No |
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