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Barrier Reverse Convertible
Symbol:
BGOBIL
ISIN:
CH1555852792
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
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.17 | ||||
| Diff. absolute / % | -0.32 | -0.31% | |||
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 | CH1555852792 |
| Valor | 155585279 |
| Symbol | BGOBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.41% |
| Coupon Premium | 8.27% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Date of maturity | 03/12/2027 |
| Last trading day | 26/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 104.3900 |
| Maximum yield | 4.70% |
| Maximum yield p.a. | 4.23% |
| Sideways yield | 4.70% |
| Sideways yield p.a. | 4.23% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| 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 | 26,003,900 CHF |
| Average Sell Value | 26,213,700 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US5324571083 | US58933Y1055 |
| Price | 24.91 CHF |
1,137.60 EUR
|
95.3000 CHF |
| Date | 23/10/26 09:07 | 23/10/26 23:00 | 27/05/26 11:17 |
| Cap | 25.85 USD | 1,064.74 USD | 119.72 USD |
| Distance to Cap | 4.005 | 214.35 | 24.18 |
| Distance to Cap in % | 13.41% | 16.76% | 16.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.2515 USD | 628.197 USD | 70.6348 USD |
| Distance to Barrier | 14.6035 | 650.893 | 73.2652 |
| Distance to Barrier in % | 48.91% | 50.89% | 50.91% |
| Is Barrier reached | No | No | No |
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