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Barrier Reverse Convertible
Symbol:
BDDBIL
ISIN:
CH1491886946
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:09 |
|
101.23 %
|
102.04 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.14 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 100.69 | Volume | 250,000 | |
| Time | 10:35:18 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1491886946 |
| Valor | 149188694 |
| Symbol | BDDBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 4.23% |
| Coupon Yield | 3.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/11/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 10/11/2026 |
| 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) | 101.9500 |
| Maximum yield | 1.91% |
| Maximum yield p.a. | 6.52% |
| Sideways yield | 1.91% |
| Sideways yield p.a. | 6.52% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.14 % |
| Last Best Ask Price | 101.95 % |
| 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 | 252,815 USD |
| Average Sell Value | 254,840 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,403.77 Points | 6,471.8600 Points |
7,613.9155 Points
|
| Date | 04/08/26 09:51 | 04/08/26 09:51 | 04/08/26 10:06 |
| Cap | 12,455.20 CHF | 5,664.46 EUR | 6,832.43 USD |
| Distance to Cap | 1890.94 | 762.04 | 657.29 |
| Distance to Cap in % | 13.18% | 11.86% | 8.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,718.64 CHF | 3,965.12 EUR | 4,782.70 USD |
| Distance to Barrier | 5653.13 | 2461.38 | 2817.8 |
| Distance to Barrier in % | 39.34% | 38.30% | 37.07% |
| Is Barrier reached | No | No | No |
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