Reverse Convertible

Termsheet  
Symbol: BDHBIL
Underlyings: BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A.
ISIN: CH1491888728
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:29:32
101.87 %
102.69 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.84
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1491888728
Valor 149188872
Symbol BDHBIL
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 101.47 %
Last Best Ask Price 102.29 %
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 254,372 EUR
Average Sell Value 256,422 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 22.7825 EUR 75.925 EUR 5.6405 EUR
Date 05/12/25 15:55 05/12/25 15:56 05/12/25 15:56
Cap 17.184 EUR 53.656 EUR 4.4744 EUR
Distance to Cap 5.526 22.034 1.1746
Distance to Cap in % 24.33% 29.11% 20.79%
Is Cap Level reached No No No

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