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Reverse Convertible
Symbol:
BHDBIL
ISIN:
CH1569389146
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
21:04:16 |
|
96.63 %
|
97.43 %
|
GBP |
| Volume |
222,000
|
222,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.36 | ||||
| Diff. absolute / % | -4.51 | -4.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1569389146 |
| Valor | 156938914 |
| Symbol | BHDBIL |
| Outperformance Level | 1,949.0000 |
| 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 |
1,415.00 EUR
|
| Date | 15/07/26 21:19 |
| Ratio | 0.037717 |
| Cap | 1,395.54 USD |
Key data
| Ask Price (basis for calculation) | 97.0800 |
| Maximum yield | 26.57% |
| Maximum yield p.a. | 53.28% |
| Sideways yield | 14.49% |
| Sideways yield p.a. | 29.06% |
| Distance to Cap | 144.346 |
| Distance to Cap in % | 9.37% |
| Is Cap Level reached | No |
market maker quality Date: 14/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.56 % |
| Last Best Ask Price | 99.36 % |
| Last Best Bid Volume | 222,000 |
| Last Best Ask Volume | 222,000 |
| Average Buy Volume | 222,000 |
| Average Sell Volume | 222,000 |
| Average Buy Value | 219,014 GBP |
| Average Sell Value | 220,790 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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