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Reverse Convertible
Symbol:
BHPBIL
ISIN:
CH1601893899
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:26:38 |
|
95.76 %
|
96.61 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.08 | ||||
| Diff. absolute / % | -1.44 | -1.48% | |||
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 | CH1601893899 |
| Valor | 160189389 |
| Symbol | BHPBIL |
| Outperformance Level | 1,548.5800 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.08% |
| Coupon Premium | 6.20% |
| Coupon Yield | 2.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 12/10/2026 |
| Date of maturity | 12/10/2027 |
| Last trading day | 04/10/2027 |
| 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) | 96.9800 |
| Maximum yield | 12.48% |
| Maximum yield p.a. | 13.68% |
| Sideways yield | -4.75% |
| Sideways yield p.a. | -5.21% |
market maker quality Date: 12/11/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,191,300 EUR |
| Average Sell Value | 24,403,800 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Engie S.A. | ASML Hldg. N.V. | Prysmian S.p.A. |
| ISIN | FR0010208488 | NL0010273215 | IT0004176001 |
| Price |
25.265 EUR
|
1,250.00 CHF |
107.625 EUR
|
| Date | 13/11/26 17:43 | 13/11/26 15:29 | 13/11/26 17:44 |
| Cap | 14.807 EUR | 1,074.45 EUR | 84.37 EUR |
| Distance to Cap | 10.333 | 302.35 | 24.48 |
| Distance to Cap in % | 41.10% | 21.96% | 22.49% |
| Is Cap Level reached | No | No | No |
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