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Conditional Coupon Barrier Reverse Convertible
Symbol:
BDFBIL
ISIN:
CH1491887530
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
10:18:30 |
|
99.37 %
|
100.17 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.52 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | 99.53 | Volume | 300,000 | |
| Time | 09:55:59 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Barrier Reverse Convertible |
| ISIN | CH1491887530 |
| Valor | 149188753 |
| Symbol | BDFBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 21/11/2025 |
| Date of maturity | 21/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 100.1700 |
market maker quality Date: 10/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.95 % |
| 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 | 248,190 EUR |
| Average Sell Value | 250,190 EUR |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
Underlyings
| Name | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | EU0009658145 | US78378X1072 | JP3027650005 |
| Price | 6,039.6100 Points |
6,948.5093 Points
|
- |
| Date | 11/02/26 12:26 | 11/02/26 12:41 | - |
| Cap | 5,686.85 EUR | 6,717.23 USD | 52,118.50 JPY |
| Distance to Cap | 360.21 | 224.58 | 7761.54 |
| Distance to Cap in % | 5.96% | 3.24% | 12.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,843.43 EUR | 3,358.61 USD | 26,059.20 JPY |
| Distance to Barrier | 3203.64 | 3583.2 | 33820.8 |
| Distance to Barrier in % | 52.98% | 51.62% | 56.48% |
| Is Barrier reached | No | No | No |
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