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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
24.06.26
10:08:50 |
|
81.58 %
|
82.38 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.36 | ||||
| Diff. absolute / % | -9.26 | -10.25% | |||
Determined prices
| Last Price | 92.16 | Volume | 15,000 | |
| Time | 09:47:18 | Date | 22/06/2026 |
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
| Ask Price (basis for calculation) | 90.8800 |
| Maximum yield | 21.31% |
| Maximum yield p.a. | 18.13% |
| Sideways yield | 21.31% |
| Sideways yield p.a. | 18.13% |
market maker quality Date: 23/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 89.56 % |
| Last Best Ask Price | 90.36 % |
| 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 | 225,706 CHF |
| Average Sell Value | 227,706 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Thales S.A. |
| ISIN | NL0000235190 | DE0007030009 | FR0000121329 |
| Price |
192.08 EUR
|
900.00 CHF |
223.20 EUR
|
| Date | 24/06/26 10:23 | 24/06/26 09:54 | 24/06/26 10:23 |
| Cap | 204.40 EUR | 1,637.00 EUR | 235.80 EUR |
| Distance to Cap | -11.08 | -470.4 | -7.8 |
| Distance to Cap in % | -5.73% | -40.32% | -3.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.42 EUR | 900.35 EUR | 129.69 EUR |
| Distance to Barrier | 80.9 | 266.25 | 98.31 |
| Distance to Barrier in % | 41.85% | 22.82% | 43.12% |
| Is Barrier reached | No | No | No |
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