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Barrier Reverse Convertible
Symbol:
BDEBIL
ISIN:
CH1491886029
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:04 |
|
101.59 %
|
102.41 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.59 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1491886029 |
| Valor | 149188602 |
| Symbol | BDEBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.01% |
| Coupon Premium | 8.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 19/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 102.4100 |
| Maximum yield | 5.44% |
| Maximum yield p.a. | 6.87% |
| Sideways yield | 5.44% |
| Sideways yield p.a. | 6.87% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.59 % |
| Last Best Ask Price | 102.41 % |
| 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 | 253,975 CHF |
| Average Sell Value | 256,025 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | Barclays Plc. | Morgan Stanley |
| ISIN | US1729674242 | GB0031348658 | US6174464486 |
| Price | - |
6.069 EUR
|
184.60 EUR
|
| Date | - | 04/08/26 10:06 | 04/08/26 10:06 |
| Cap | 100.76 USD | 422.85 GBX | 166.50 USD |
| Distance to Cap | 32.8 | 85.85 | 44.69 |
| Distance to Cap in % | 24.56% | 16.88% | 21.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.4484 USD | 249.482 GBX | 98.235 USD |
| Distance to Barrier | 74.1116 | 265.518 | 112.955 |
| Distance to Barrier in % | 55.49% | 51.56% | 53.49% |
| Is Barrier reached | No | No | No |
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