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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.33 | ||||
| Diff. absolute / % | -4.63 | -5.36% | |||
Determined prices
| Last Price | 85.98 | Volume | 10,000 | |
| Time | 12:34:53 | Date | 01/09/2026 |
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 |
| 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: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 82.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Thales S.A. |
| ISIN | NL0000235190 | DE0007030009 | FR0000121329 |
| Price |
192.21 EUR
|
934.00 CHF |
228.35 EUR
|
| Date | 24/10/26 13:02 | 15/10/26 15:45 | 24/10/26 13:02 |
| Cap | 204.40 EUR | 1,637.00 EUR | 235.80 EUR |
| Distance to Cap | -12.9 | -619.4 | -9.1 |
| Distance to Cap in % | -6.74% | -60.87% | -4.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.42 EUR | 900.35 EUR | 129.69 EUR |
| Distance to Barrier | 79.08 | 117.25 | 97.01 |
| Distance to Barrier in % | 41.30% | 11.52% | 42.79% |
| Is Barrier reached | No | No | No |
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