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Conditional Coupon Barrier Reverse Convertible
Symbol:
BDFBIL
ISIN:
CH1491887530
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:03:35 |
|
98.30 %
|
99.10 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.35 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 98.44 | Volume | 10,000 | |
| Time | 14:28:28 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Barrier Reverse Convertible |
| ISIN | CH1491887530 |
| Valor | 149188753 |
| Symbol | BDFBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 21/11/2025 |
| Date of maturity | 21/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 99.0700 |
market maker quality Date: 28/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.18 % |
| Last Best Ask Price | 98.98 % |
| 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 | 245,362 EUR |
| Average Sell Value | 247,362 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | EU0009658145 | US78378X1072 | JP3027650005 |
| Price |
6,045.696 Points
|
7,584.1045 Points
|
- |
| Date | 29/05/26 19:09 | 29/05/26 19:09 | - |
| Cap | 5,686.85 EUR | 6,717.23 USD | 52,118.50 JPY |
| Distance to Cap | 368.26 | 846.4 | 17191.5 |
| Distance to Cap in % | 6.08% | 11.19% | 24.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,843.43 EUR | 3,358.61 USD | 26,059.20 JPY |
| Distance to Barrier | 3211.68 | 4205.01 | 43250.8 |
| Distance to Barrier in % | 53.04% | 55.60% | 62.40% |
| Is Barrier reached | No | No | No |
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