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Reverse Convertible
Symbol:
BHABIL
ISIN:
CH1569384923
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:49:25 |
|
101.74 %
|
102.56 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.48 | Volume | 2,000 | |
| Time | 12:53:06 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1569384923 |
| Valor | 156938492 |
| Symbol | BHABIL |
| Outperformance Level | 616.8920 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.42% |
| Coupon Premium | 10.38% |
| Coupon Yield | 4.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 30/06/2026 |
| Date of maturity | 30/06/2027 |
| Last trading day | 23/06/2027 |
| 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) | 102.5100 |
| Maximum yield | 11.62% |
| Maximum yield p.a. | 13.55% |
| Sideways yield | 9.97% |
| Sideways yield p.a. | 11.62% |
market maker quality Date: 20/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.58 % |
| Last Best Ask Price | 102.40 % |
| 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 | 254,415 USD |
| Average Sell Value | 256,465 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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