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Reverse Convertible
Symbol:
BDGBIL
ISIN:
CH1491888710
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
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.98 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.47 | Volume | 50,000 | |
| Time | 12:16:06 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1491888710 |
| Valor | 149188871 |
| Symbol | BDGBIL |
| Outperformance Level | 646.4950 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.93% |
| Coupon Premium | 7.98% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/12/2025 |
| Date of maturity | 03/12/2027 |
| Last trading day | 19/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 98.5400 |
| Maximum yield | 21.64% |
| Maximum yield p.a. | 12.13% |
| Sideways yield | 8.63% |
| Sideways yield p.a. | 4.84% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 97.95 % |
| 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 | 242,116 EUR |
| Average Sell Value | 244,116 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Ferrari N.V. |
| ISIN | CH0210483332 | FR0000121014 | NL0011585146 |
| Price | 162.30 CHF |
557.50 EUR
|
310.00 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 11:31 | 21/02/26 11:30 |
| Cap | 129.28 CHF | 487.68 EUR | 270.80 EUR |
| Distance to Cap | 32.52 | 43.82 | 40.3 |
| Distance to Cap in % | 20.10% | 8.24% | 12.95% |
| Is Cap Level reached | No | No | No |
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