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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.68 | ||||
| Diff. absolute / % | -1.64 | -1.85% | |||
Determined prices
| Last Price | 88.35 | Volume | 2,000 | |
| Time | 12:11:49 | Date | 13/08/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 87.6600 |
| Maximum yield | 25.75% |
| Maximum yield p.a. | 30.71% |
| Sideways yield | 25.75% |
| Sideways yield p.a. | 30.71% |
market maker quality Date: 17/09/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 88.30 % |
| Last Best Ask Price | 89.10 % |
| 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 | 220,632 CHF |
| Average Sell Value | 222,632 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Capgemini S.A. |
| ISIN | DE0007236101 | FR0000125338 |
| Price |
263.075 EUR
|
104.125 EUR
|
| Date | 20/09/26 19:03 | 20/09/26 19:03 |
| Cap | 226.80 EUR | 145.40 EUR |
| Distance to Cap | 38 | -38.3 |
| Distance to Cap in % | 14.35% | -35.76% |
| Is Cap Level reached | No | No |
| Barrier | 124.74 EUR | 79.97 EUR |
| Distance to Barrier | 140.06 | 27.13 |
| Distance to Barrier in % | 52.89% | 25.33% |
| Is Barrier reached | No | No |
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