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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
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.00 | ||||
| Diff. absolute / % | -0.31 | -0.34% | |||
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 |
| 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
| Ask Price (basis for calculation) | 90.5400 |
| Maximum yield | 37.22% |
| Maximum yield p.a. | 7.98% |
| Sideways yield | 37.22% |
| Sideways yield p.a. | 7.98% |
market maker quality Date: 02/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 90.80 % |
| 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 | 224,598 EUR |
| Average Sell Value | 226,598 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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