Reverse Convertible

Termsheet  
Symbol: BHDBIL
Underlyings: Sandisk
ISIN: CH1569389146
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
20.09.26
20:49:41
- %
- %
GBP
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.14
Diff. absolute / % -0.19 -0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1569389146
Valor 156938914
Symbol BHDBIL
Quotation in percent Yes
Coupon p.a. 45.37%
Coupon Premium 41.53%
Coupon Yield 3.84%
Type Reverse Convertibles
SVSP Code 1220
Currency Pound Sterling
First Trading Date 13/07/2026
Date of maturity 13/01/2027
Last trading day 06/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Sandisk
ISIN US80004C2008
Price 1,565.00 EUR
Date 20/09/26 19:04
Ratio 0.037717
Cap 1,395.54 USD

Key data

Sideways yield p.a. -
Distance to Cap 320.406
Distance to Cap in % 18.67%
Is Cap Level reached No

market maker quality Date: 17/09/2026

Average Spread -
Last Best Bid Price 111.14 %
Last Best Ask Price - %
Last Best Bid Volume 222,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 GBP
Average Sell Value 0 GBP
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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