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Barrier Reverse Convertible
Symbol:
BDWBIL
ISIN:
CH1506051130
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
16.04.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.31 | ||||
| Diff. absolute / % | -0.86 | -0.88% | |||
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 | CH1506051130 |
| Valor | 150605113 |
| Symbol | BDWBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 2.83% |
| 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) | 97.4000 |
| Maximum yield | 28.29% |
| Maximum yield p.a. | 5.90% |
| Sideways yield | 28.29% |
| Sideways yield p.a. | 5.90% |
market maker quality Date: 15/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.51 % |
| Last Best Ask Price | 97.31 % |
| 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 | 241,396 EUR |
| Average Sell Value | 243,396 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Engie S.A. |
| ISIN | FR0000121972 | FR0010208488 |
| Price |
267.875 EUR
|
28.085 EUR
|
| Date | 16/04/26 22:59 | 16/04/26 22:59 |
| Cap | 235.45 EUR | 23.81 EUR |
| Distance to Cap | 30.75 | 4.97 |
| Distance to Cap in % | 11.55% | 17.27% |
| Is Cap Level reached | No | No |
| Barrier | 129.497 EUR | 13.0955 EUR |
| Distance to Barrier | 136.703 | 15.6845 |
| Distance to Barrier in % | 51.35% | 54.50% |
| Is Barrier reached | No | No |
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