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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 | |
|---|---|---|---|---|
|
Price
13.11.26
17:29:48 |
|
96.89 %
|
97.74 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.02 | ||||
| Diff. absolute / % | -0.18 | -0.19% | |||
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) | 97.8000 |
| Maximum yield | 10.26% |
| Maximum yield p.a. | 15.93% |
| Sideways yield | 10.26% |
| Sideways yield p.a. | 15.93% |
market maker quality Date: 12/11/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,309,400 EUR |
| Average Sell Value | 24,521,900 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Adidas AG | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | DE000A1EWWW0 | FR0000121014 | FR0000052292 |
| Price |
178.10 EUR
|
368.80 CHF | 1,239.50 CHF |
| Date | 13/11/26 17:45 | 11/11/26 13:30 | 13/11/26 09:01 |
| Cap | 178.30 EUR | 490.30 EUR | 1,605.00 EUR |
| Distance to Cap | -2.25 | -85.6 | -252.5 |
| Distance to Cap in % | -1.28% | -21.15% | -18.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.98 EUR | 294.18 EUR | 963.00 EUR |
| Distance to Barrier | 69.07 | 110.52 | 389.5 |
| Distance to Barrier in % | 39.23% | 27.31% | 28.80% |
| Is Barrier reached | No | No | No |
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