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Barrier Reverse Convertible
Symbol:
BBSBIL
ISIN:
CH1453378957
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:15:01 |
|
99.73 %
|
100.53 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.62 | ||||
| Diff. absolute / % | 1.11 | +1.13% | |||
Determined prices
| Last Price | 99.87 | Volume | 10,000 | |
| Time | 09:27:29 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453378957 |
| Valor | 145337895 |
| Symbol | BBSBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.23% |
| Coupon Premium | 10.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2025 |
| Date of maturity | 21/07/2027 |
| Last trading day | 12/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.58 % |
| Last Best Ask Price | 99.38 % |
| 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 | 246,212 CHF |
| Average Sell Value | 248,212 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Capgemini S.A. |
| ISIN | DE0007236101 | FR0000125338 |
| Price | - |
144.275 EUR
|
| Date | - | 05/12/25 17:13 |
| Cap | 226.80 EUR | 145.40 EUR |
| Distance to Cap | 7.2 | -2.7 |
| Distance to Cap in % | 3.08% | -1.89% |
| Is Cap Level reached | No | No |
| Barrier | 124.74 EUR | 79.97 EUR |
| Distance to Barrier | 109.26 | 62.73 |
| Distance to Barrier in % | 46.69% | 43.96% |
| Is Barrier reached | No | No |
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