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Reverse Convertible
Symbol:
BDHBIL
ISIN:
CH1491888728
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
02.02.26
16:40:00 |
|
103.12 %
|
103.95 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.05 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1491888728 |
| Valor | 149188872 |
| Symbol | BDHBIL |
| Outperformance Level | 6.9097 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 7.85% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 104.0100 |
| Maximum yield | 14.99% |
| Maximum yield p.a. | 8.18% |
| Sideways yield | 14.99% |
| Sideways yield p.a. | 8.18% |
market maker quality Date: 29/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.97 % |
| Last Best Ask Price | 103.80 % |
| 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 | 257,457 EUR |
| Average Sell Value | 259,532 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | NL0011821202 | FR0000131104 | IT0000072618 |
| Price | - |
92.44 EUR
|
5.997 EUR
|
| Date | - | 02/02/26 18:19 | 02/02/26 18:19 |
| Cap | 17.0646 EUR | 53.656 EUR | 4.4744 EUR |
| Distance to Cap | 7.7554 | 37.544 | 1.5346 |
| Distance to Cap in % | 31.25% | 41.17% | 25.54% |
| Is Cap Level reached | No | No | No |
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