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Barrier Reverse Convertible
Symbol:
BHBBIL
ISIN:
CH1569387934
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
20.09.26
20:46:57 |
|
- %
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.09 | ||||
| Diff. absolute / % | -1.06 | -1.11% | |||
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 | CH1569387934 |
| Valor | 156938793 |
| Symbol | BHBBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.44% |
| Coupon Premium | 8.04% |
| Coupon Yield | 2.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 28/06/2027 |
| 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) | 95.2600 |
| Maximum yield | 15.94% |
| Maximum yield p.a. | 19.99% |
| Sideways yield | 15.94% |
| Sideways yield p.a. | 19.99% |
market maker quality Date: 17/09/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.03 % |
| Last Best Ask Price | 95.83 % |
| 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 | 238,493 EUR |
| Average Sell Value | 240,493 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | DE000A1EWWW0 | FR0000121014 | FR0000052292 |
| Price |
141.875 EUR
|
392.25 CHF |
1,336.00 EUR
|
| Date | 20/09/26 19:03 | 17/09/26 12:59 | 20/09/26 19:04 |
| Cap | 178.30 EUR | 490.30 EUR | 1,605.00 EUR |
| Distance to Cap | -36.9 | -78 | -230 |
| Distance to Cap in % | -26.10% | -18.92% | -16.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.98 EUR | 294.18 EUR | 963.00 EUR |
| Distance to Barrier | 34.42 | 118.12 | 412 |
| Distance to Barrier in % | 24.34% | 28.65% | 29.96% |
| Is Barrier reached | No | No | No |
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