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Barrier Reverse Convertible
Symbol:
BHWBIL
ISIN:
CH1613994388
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:01:44 |
|
101.98 %
|
102.85 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.49 | ||||
| Diff. absolute / % | -0.51 | -0.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1613994388 |
| Valor | 161399438 |
| Symbol | BHWBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 7.76% |
| Coupon Yield | 0.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2026 |
| Date of maturity | 09/11/2028 |
| Last trading day | 02/11/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 102.9100 |
| Maximum yield | 12.84% |
| Maximum yield p.a. | 6.45% |
| Sideways yield | 12.84% |
| Sideways yield p.a. | 6.45% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,589,600 CHF |
| Average Sell Value | 25,807,100 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | UniCredit S.p.A. | Julius Baer Group |
| ISIN | ES0113211835 | IT0005239360 | CH0102484968 |
| Price |
23.50 EUR
|
67.81 CHF | 71.18 CHF |
| Date | 13/11/26 18:27 | 30/10/26 16:21 | 13/11/26 17:30 |
| Cap | 21.58 EUR | 74.40 EUR | 69.56 CHF |
| Distance to Cap | 1.97 | 9.74 | 1.86 |
| Distance to Cap in % | 8.37% | 11.58% | 2.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.869 EUR | 40.92 EUR | 38.258 CHF |
| Distance to Barrier | 11.681 | 43.22 | 33.162 |
| Distance to Barrier in % | 49.60% | 51.37% | 46.43% |
| Is Barrier reached | No | No | No |
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