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Barrier Reverse Convertible
Symbol:
BCPBIL
ISIN:
CH1481964125
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
21.02.26
17:00:55 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1481964125 |
| Valor | 148196412 |
| Symbol | BCPBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 5.72% |
| Coupon Yield | 2.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 08/10/2025 |
| Date of maturity | 08/10/2030 |
| Last trading day | 10/09/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 87.4100 |
| Maximum yield | 57.36% |
| Maximum yield p.a. | 12.38% |
| Sideways yield | 57.36% |
| Sideways yield p.a. | 12.38% |
market maker quality Date: 18/02/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 87.10 % |
| Last Best Ask Price | 87.90 % |
| 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 | 217,007 EUR |
| Average Sell Value | 219,007 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Novo Nordisk AS (B) | Stellantis N.V. |
| ISIN | DK0062498333 | NL00150001Q9 |
| Price |
40.2125 EUR
|
6.563 EUR
|
| Date | 21/02/26 13:02 | 21/02/26 13:04 |
| Cap | 351.15 DKK | 7.46 EUR |
| Distance to Cap | -43.75 | -0.961 |
| Distance to Cap in % | -14.23% | -14.79% |
| Is Cap Level reached | No | No |
| Barrier | 175.575 DKK | 3.73 EUR |
| Distance to Barrier | 131.825 | 2.769 |
| Distance to Barrier in % | 42.88% | 42.61% |
| Is Barrier reached | No | No |
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