Barrier Reverse ConvertibleBarrier Reverse Convertible

Termsheet  
Symbol: BDLBIL
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1506044879
Issuer:
Banque Int. à Luxembourg
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
15:13:03
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.77
Diff. absolute / % 0.40 +0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse ConvertibleBarrier Reverse Convertible
ISIN CH1506044879
Valor 150604487
Symbol BDLBIL
Quotation in percent Yes
Coupon p.a. 6.04%
Coupon Premium 6.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 09/12/2025
Date of maturity 09/06/2027
Last trading day 02/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 102.2000
Maximum yield 6.70%
Maximum yield p.a. 5.16%
Sideways yield 6.70%
Sideways yield p.a. 5.16%

market maker quality Date: 18/02/2026

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 253,199 CHF
Average Sell Value 255,224 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 80.9100 CHF 126.4600 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 79.0000 CHF 106.20 CHF 313.30 CHF
Distance to Cap 1.26 19.3 51.1
Distance to Cap in % 1.57% 15.38% 14.02%
Is Cap Level reached No No No
Barrier 55.30 CHF 74.34 CHF 219.31 CHF
Distance to Barrier 24.96 51.16 145.09
Distance to Barrier in % 31.10% 40.76% 39.82%
Is Barrier reached No No No

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