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Reverse Convertible
Symbol:
BHQBIL
ISIN:
CH1601893907
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:27:13 |
|
97.19 %
|
98.04 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.94 | ||||
| Diff. absolute / % | -0.75 | -0.77% | |||
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 | CH1601893907 |
| Valor | 160189390 |
| Symbol | BHQBIL |
| Outperformance Level | 314.7580 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 7.26% |
| Coupon Yield | 2.64% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 09/10/2026 |
| Date of maturity | 09/04/2027 |
| Last trading day | 02/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 5.38% |
| Maximum yield p.a. | 13.35% |
| Sideways yield | -7.82% |
| Sideways yield p.a. | -19.43% |
market maker quality Date: 12/11/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,361,100 EUR |
| Average Sell Value | 24,573,600 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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