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Barrier Reverse Convertible
Symbol:
BDXBIL
ISIN:
CH1506051148
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:11:54 |
|
95.31 %
|
96.16 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.85 | ||||
| Diff. absolute / % | 0.43 | +0.45% | |||
Determined prices
| Last Price | 90.99 | Volume | 10,000 | |
| Time | 09:50:29 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1506051148 |
| Valor | 150605114 |
| Symbol | BDXBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.24% |
| Coupon Yield | 3.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 95.8200 |
| Maximum yield | 26.55% |
| Maximum yield p.a. | 6.30% |
| Sideways yield | 26.55% |
| Sideways yield p.a. | 6.30% |
market maker quality Date: 12/11/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 23,712,300 USD |
| Average Sell Value | 23,924,800 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Bouygues S.A. | Veolia Environnement S.A. |
| ISIN | FR0000120503 | FR0000124141 |
| Price |
44.315 EUR
|
34.855 EUR
|
| Date | 13/11/26 18:30 | 13/11/26 18:30 |
| Cap | 45.27 EUR | 30.46 EUR |
| Distance to Cap | -1.28 | 4.2 |
| Distance to Cap in % | -2.91% | 12.12% |
| Is Cap Level reached | No | No |
| Barrier | 24.8985 EUR | 16.753 EUR |
| Distance to Barrier | 19.0915 | 17.907 |
| Distance to Barrier in % | 43.40% | 51.66% |
| Is Barrier reached | No | No |
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