Barrier Reverse Convertible

Termsheet  
Symbol: BEQBIL
Underlyings: Holcim AG / Swiss RE AG / VAT Group
ISIN: CH1555850168
Issuer:
Banque Int. à Luxembourg
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
22:15:00
100.00 %
- %
CHF
Volume
10,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.56
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1555850168
Valor 155585016
Symbol BEQBIL
Quotation in percent Yes
Coupon p.a. 16.45%
Coupon Premium 16.38%
Coupon Yield 0.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/05/2026
Date of maturity 21/05/2027
Last trading day 13/05/2027
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) 100.6900
Maximum yield 15.65%
Maximum yield p.a. 16.23%
Sideways yield 15.65%
Sideways yield p.a. 16.23%

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 100.16 %
Last Best Ask Price 100.96 %
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 250,703 CHF
Average Sell Value 252,719 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Swiss RE AG VAT Group
ISIN CH0012214059 CH0126881561 CH0311864901
Price 76.06 CHF 114.50 CHF 618.20 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 76.26 CHF 119.45 CHF 592.60 CHF
Distance to Cap -0.459997 -4.7 25
Distance to Cap in % -0.61% -4.10% 4.05%
Is Cap Level reached No No No
Barrier 38.0842 CHF 59.6533 CHF 295.944 CHF
Distance to Barrier 37.7158 55.0967 321.656
Distance to Barrier in % 49.76% 48.01% 52.08%
Is Barrier reached No No No

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