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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
24.04.26
13:37:54 |
|
96.68 %
|
97.48 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.18 | ||||
| Diff. absolute / % | -0.43 | -0.44% | |||
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 |
| 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) | 97.1900 |
| Maximum yield | 27.34% |
| Maximum yield p.a. | 5.73% |
| Sideways yield | 27.34% |
| Sideways yield p.a. | 5.73% |
market maker quality Date: 23/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.74 % |
| Last Best Ask Price | 97.54 % |
| 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 | 241,215 USD |
| Average Sell Value | 243,215 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bouygues S.A. | Veolia Environnement S.A. |
| ISIN | FR0000120503 | FR0000124141 |
| Price |
52.33 EUR
|
35.625 EUR
|
| Date | 24/04/26 13:57 | 24/04/26 13:57 |
| Cap | 45.27 EUR | 30.46 EUR |
| Distance to Cap | 7.25 | 5.15 |
| Distance to Cap in % | 13.80% | 14.46% |
| Is Cap Level reached | No | No |
| Barrier | 24.8985 EUR | 16.753 EUR |
| Distance to Barrier | 27.6215 | 18.857 |
| Distance to Barrier in % | 52.59% | 52.95% |
| Is Barrier reached | No | No |
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