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Barrier Reverse Convertible
Symbol:
BEABIL
ISIN:
CH1516732349
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:07:11 |
|
100.20 %
|
101.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.23 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1516732349 |
| Valor | 151673234 |
| Symbol | BEABIL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.58% |
| Coupon Premium | 12.67% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 100.8900 |
| Maximum yield | 6.34% |
| Maximum yield p.a. | 13.70% |
| Sideways yield | 6.34% |
| Sideways yield p.a. | 13.70% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 249,017 EUR |
| Average Sell Value | 251,017 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Campari S.p.A. | Ferrari N.V. |
| ISIN | FR0000121014 | FR0000121485 | NL0015435975 | NL0011585146 |
| Price | 421.1500 CHF |
255.575 EUR
|
5.919 EUR
|
368.95 EUR
|
| Date | 20/08/26 12:24 | 24/08/26 11:23 | 24/08/26 11:23 | 24/08/26 11:23 |
| Cap | 436.40 EUR | 210.78 EUR | 4.72 EUR | 225.60 EUR |
| Distance to Cap | 16.1 | 43.5203 | 1.176 | 145.5 |
| Distance to Cap in % | 3.56% | 17.11% | 19.95% | 39.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 327.30 EUR | 158.085 EUR | 3.54 EUR | 169.20 EUR |
| Distance to Barrier | 125.2 | 96.2152 | 2.356 | 201.9 |
| Distance to Barrier in % | 27.67% | 37.84% | 39.96% | 54.41% |
| Is Barrier reached | No | No | No | No |
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