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Barrier Reverse Convertible
Symbol:
BDUBIL
ISIN:
CH1506051114
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
03.04.26
22:31:41 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1506051114 |
| Valor | 150605111 |
| Symbol | BDUBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 2.68% |
| Coupon Yield | 2.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/01/2026 |
| Date of maturity | 30/01/2031 |
| Last trading day | 09/01/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 89.36 % |
| Last Best Ask Price | 90.16 % |
| 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 | 222,348 EUR |
| Average Sell Value | 224,348 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Compagnie de Saint-Gobain S.A. | ASML Hldg. N.V. |
| ISIN | FR0000125007 | NL0010273215 |
| Price |
70.35 EUR
|
1,020.00 CHF |
| Date | 02/04/26 22:59 | 31/03/26 11:03 |
| Cap | 84.60 EUR | 1,081.60 EUR |
| Distance to Cap | -14.08 | 79.4 |
| Distance to Cap in % | -19.97% | 6.84% |
| Is Cap Level reached | No | No |
| Barrier | 42.30 EUR | 540.80 EUR |
| Distance to Barrier | 28.22 | 620.2 |
| Distance to Barrier in % | 40.02% | 53.42% |
| Is Barrier reached | No | No |
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