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Barrier Reverse Convertible
Symbol:
BHFBIL
ISIN:
CH1590061979
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:28:37 |
|
98.79 %
|
99.59 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.58 | ||||
| Diff. absolute / % | -0.79 | -0.79% | |||
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 | CH1590061979 |
| Valor | 159006197 |
| Symbol | BHFBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.76% |
| Coupon Premium | 6.16% |
| Coupon Yield | 2.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/08/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.78 % |
| Last Best Ask Price | 99.58 % |
| 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 | 247,025 EUR |
| Average Sell Value | 249,025 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Accor S.A. | Vinci S.A. |
| ISIN | FR0000120404 | FR0000125486 |
| Price |
45.73 EUR
|
- |
| Date | 24/08/26 12:51 | - |
| Cap | 46.96 EUR | 122.90 EUR |
| Distance to Cap | -1.43 | -3.6 |
| Distance to Cap in % | -3.14% | -3.02% |
| Is Cap Level reached | No | No |
| Barrier | 30.524 EUR | 79.885 EUR |
| Distance to Barrier | 15.006 | 39.415 |
| Distance to Barrier in % | 32.96% | 33.04% |
| Is Barrier reached | No | No |
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