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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.56 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
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 | 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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.43 % |
| Last Best Ask Price | 100.23 % |
| 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 | 248,808 USD |
| Average Sell Value | 250,808 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 |
12,956.588 Points
|
5,723.081 Points
|
6,870.151 Points
|
| Date | 05/12/25 21:06 | 05/12/25 21:06 | 05/12/25 21:06 |
| Cap | 12,455.20 CHF | 5,664.46 EUR | 6,832.43 USD |
| Distance to Cap | 438.41 | 53.6201 | 24.6901 |
| Distance to Cap in % | 3.40% | 0.94% | 0.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,718.64 CHF | 3,965.12 EUR | 4,782.70 USD |
| Distance to Barrier | 4174.97 | 1752.96 | 2074.42 |
| Distance to Barrier in % | 32.38% | 30.66% | 30.25% |
| Is Barrier reached | No | No | No |
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