Barrier Reverse Convertible

Symbol: BDVBIL
ISIN: CH1506051122
Issuer:
Banque Int. à Luxembourg
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
10:46:29
96.86 %
97.66 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.59
Diff. absolute / % -0.68 -0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1506051122
Valor 150605112
Symbol BDVBIL
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 2.58%
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

Ask Price (basis for calculation) 97.8300
Maximum yield 27.79%
Maximum yield p.a. 5.57%
Sideways yield 27.79%
Sideways yield p.a. 5.57%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name EssilorLuxottica S.A. Technip Energies N.V.
ISIN FR0000121667 NL0014559478
Price 258.25 EUR 32.79 EUR
Date 03/02/26 11:05 03/02/26 11:04
Cap 277.90 EUR 33.42 EUR
Distance to Cap -21.2 -0.679998
Distance to Cap in % -8.26% -2.08%
Is Cap Level reached No No
Barrier 152.845 EUR 18.381 EUR
Distance to Barrier 103.855 14.359
Distance to Barrier in % 40.46% 43.86%
Is Barrier reached No No

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