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Barrier Reverse Convertible
Symbol:
BHEBIL
ISIN:
CH1590059007
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:44:39 |
|
95.64 %
|
96.49 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | -0.96 | -0.99% | |||
Determined prices
| Last Price | 99.36 | Volume | 10,000 | |
| Time | 10:12:45 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1590059007 |
| Valor | 159005900 |
| Symbol | BHEBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 17.60% |
| Coupon Premium | 17.54% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2026 |
| Date of maturity | 05/08/2027 |
| Last trading day | 29/07/2027 |
| 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) | 96.4500 |
| Maximum yield | 17.37% |
| Maximum yield p.a. | 23.92% |
| Sideways yield | 17.37% |
| Sideways yield p.a. | 23.92% |
market maker quality Date: 12/11/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 24,112,800 CHF |
| Average Sell Value | 24,325,300 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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