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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 | |
|---|---|---|---|---|
|
Price
05.12.25
16:00:40 |
|
95.63 %
|
96.43 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.98 | ||||
| Diff. absolute / % | 0.65 | +0.68% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 94.46 % |
| Last Best Ask Price | 95.26 % |
| 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 | 236,030 EUR |
| Average Sell Value | 238,030 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novo Nordisk AS (B) | Stellantis N.V. |
| ISIN | DK0062498333 | NL00150001Q9 |
| Price |
41.415 EUR
|
10.429 EUR
|
| Date | 05/12/25 16:36 | 05/12/25 16:37 |
| Cap | 351.15 DKK | 7.46 EUR |
| Distance to Cap | -45.35 | 2.978 |
| Distance to Cap in % | -14.83% | 28.53% |
| Is Cap Level reached | No | No |
| Barrier | 175.575 DKK | 3.73 EUR |
| Distance to Barrier | 130.225 | 6.708 |
| Distance to Barrier in % | 42.59% | 64.27% |
| Is Barrier reached | No | No |
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