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Reverse Convertible
Symbol:
BPPBIL
ISIN:
CH1601888105
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:09 |
|
88.70 %
|
89.55 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.46 | ||||
| Diff. absolute / % | -2.82 | -3.08% | |||
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 | CH1601888105 |
| Valor | 160188810 |
| Symbol | BPPBIL |
| Outperformance Level | 210.2450 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.19% |
| Coupon Yield | 4.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 17/09/2026 |
| Date of maturity | 29/09/2027 |
| Last trading day | 22/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 90.8900 |
| Maximum yield | 26.50% |
| Maximum yield p.a. | 30.23% |
| Sideways yield | -0.82% |
| Sideways yield p.a. | -0.94% |
market maker quality Date: 12/11/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 91.00 % |
| 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 | 22,518,100 USD |
| Average Sell Value | 22,730,600 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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