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Barrier Reverse Convertible
Symbol:
BDIBIL
ISIN:
CH1491888793
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:11:32 |
|
99.77 %
|
100.57 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1491888793 |
| Valor | 149188879 |
| Symbol | BDIBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.21% |
| Coupon Premium | 8.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2025 |
| Date of maturity | 27/08/2027 |
| Last trading day | 20/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| 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 | 99.18 % |
| Last Best Ask Price | 99.98 % |
| 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 | 247,558 CHF |
| Average Sell Value | 249,558 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Thales S.A. |
| ISIN | NL0000235190 | DE0007030009 | FR0000121329 |
| Price |
198.31 EUR
|
- |
226.15 EUR
|
| Date | 05/12/25 15:07 | - | 05/12/25 15:07 |
| Cap | 204.40 EUR | 1,637.00 EUR | 235.80 EUR |
| Distance to Cap | -6.02 | -99.5 | -11.1 |
| Distance to Cap in % | -3.03% | -6.47% | -4.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.42 EUR | 900.35 EUR | 129.69 EUR |
| Distance to Barrier | 85.96 | 637.15 | 95.01 |
| Distance to Barrier in % | 43.33% | 41.44% | 42.28% |
| Is Barrier reached | No | No | No |
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