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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.01 | ||||
| Diff. absolute / % | -0.95 | -0.99% | |||
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 | 111.9240 |
| 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) | 95.5100 |
| Maximum yield | 14.21% |
| Maximum yield p.a. | 14.65% |
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 24,037,300 EUR |
| Average Sell Value | 24,237,300 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Engie S.A. | ASML Hldg. N.V. | Prysmian S.p.A. |
| ISIN | FR0010208488 | NL0010273215 | IT0004176001 |
| Price |
23.03 EUR
|
1,282.00 CHF |
99.39 EUR
|
| Date | 23/10/26 22:59 | 23/10/26 12:44 | 23/10/26 22:59 |
| Cap | 14.807 EUR | 1,074.45 EUR | 84.37 EUR |
| Distance to Cap | 8.303 | 345.15 | 13.63 |
| Distance to Cap in % | 35.93% | 24.31% | 13.91% |
| Is Cap Level reached | No | No | No |
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