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Reverse Convertible
Symbol:
BCRBIL
ISIN:
CH1481965296
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.94 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1481965296 |
| Valor | 148196529 |
| Symbol | BCRBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.77% |
| Coupon Premium | 9.15% |
| Coupon Yield | 3.62% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.38 % |
| Last Best Ask Price | 101.19 % |
| 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 | 250,859 USD |
| Average Sell Value | 252,880 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | NextEra Energy Inc. | Sempra Energy | Constellation Energy Aktie |
| ISIN | US65339F1012 | US8168511090 | US21037T1097 |
| Price |
71.635 EUR
|
77.63 EUR
|
309.35 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 53.0925 USD | 61.86 USD | 242.033 USD |
| Distance to Cap | 30.7775 | 28.35 | 121.668 |
| Distance to Cap in % | 36.70% | 31.43% | 33.45% |
| Is Cap Level reached | No | No | No |
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