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Reverse Convertible
Symbol:
BHSBIL
ISIN:
CH1613993836
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:09:24 |
|
100.71 %
|
101.57 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.23 | ||||
| Diff. absolute / % | -0.52 | -0.51% | |||
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 | CH1613993836 |
| Valor | 161399383 |
| Symbol | BHSBIL |
| Outperformance Level | 67.4565 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 7.17% |
| Coupon Yield | 0.03% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 02/11/2026 |
| Date of maturity | 02/06/2027 |
| Last trading day | 24/05/2027 |
| 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) | 101.5000 |
| Maximum yield | 2.64% |
| Maximum yield p.a. | 4.80% |
| Sideways yield | -1.04% |
| Sideways yield p.a. | -1.88% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,162,700 CHF |
| Average Sell Value | 25,377,700 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Walt Disney Co. | Omnicom Group Inc. | Fox Corp. |
| ISIN | US2546871060 | US6819191064 | US35137L1052 |
| Price | - |
80.20 EUR
|
61.08 EUR
|
| Date | - | 13/11/26 17:43 | 13/11/26 17:42 |
| Cap | 87.9359 USD | 64.1739 USD | 53.0663 USD |
| Distance to Cap | 30.2941 | 22.6461 | 12.6537 |
| Distance to Cap in % | 25.62% | 26.08% | 19.25% |
| Is Cap Level reached | No | No | No |
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