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Barrier Reverse Convertible
Symbol:
BHEBIL
ISIN:
CH1590059007
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
20:46:58 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
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 | CH1590059007 |
| Valor | 159005900 |
| Symbol | BHEBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 17.60% |
| Coupon Premium | 17.54% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2026 |
| Date of maturity | 05/08/2027 |
| Last trading day | 29/07/2027 |
| 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) | 99.8000 |
| Maximum yield | 16.37% |
| Maximum yield p.a. | 18.61% |
| Sideways yield | 16.37% |
| Sideways yield p.a. | 18.61% |
market maker quality Date: 17/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.91 % |
| Last Best Ask Price | 99.71 % |
| 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 | 246,985 CHF |
| Average Sell Value | 248,985 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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