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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
11:35:09 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.19 | ||||
| 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 | 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 |
| COSI Product | 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) | 101.4700 |
| Maximum yield | 23.20% |
| Maximum yield p.a. | 4.69% |
| Sideways yield | 23.20% |
| Sideways yield p.a. | 4.69% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.72 % |
| Last Best Ask Price | 101.53 % |
| 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 | 251,919 USD |
| Average Sell Value | 253,944 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bouygues S.A. | Veolia Environnement S.A. |
| ISIN | FR0000120503 | FR0000124141 |
| Price |
51.28 EUR
|
34.46 EUR
|
| Date | 21/02/26 11:34 | 21/02/26 11:34 |
| Cap | 45.27 EUR | 30.46 EUR |
| Distance to Cap | 5.67 | 3.71 |
| Distance to Cap in % | 11.13% | 10.86% |
| Is Cap Level reached | No | No |
| Barrier | 24.8985 EUR | 16.753 EUR |
| Distance to Barrier | 26.0415 | 17.417 |
| Distance to Barrier in % | 51.12% | 50.97% |
| Is Barrier reached | No | No |
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