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Barrier Reverse Convertible
Symbol:
BEHBIL
ISIN:
CH1516737587
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:13:39 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.02 | ||||
| Diff. absolute / % | 0.29 | +0.28% | |||
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 | CH1516737587 |
| Valor | 151673758 |
| Symbol | BEHBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 21.09% |
| Coupon Premium | 17.63% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/03/2026 |
| Date of maturity | 04/03/2027 |
| Last trading day | 25/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 104.7800 |
| Maximum yield | 10.53% |
| Maximum yield p.a. | 18.05% |
| Sideways yield | 10.53% |
| Sideways yield p.a. | 18.05% |
market maker quality Date: 31/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.73 % |
| Last Best Ask Price | 104.56 % |
| 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 | 259,370 USD |
| Average Sell Value | 261,445 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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