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Barrier Reverse ConvertibleBarrier Reverse Convertible
Symbol:
BDLBIL
ISIN:
CH1506044879
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
08:14:44 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.96 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
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 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 |
| 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) | 99.5700 |
| Maximum yield | 8.01% |
| Maximum yield p.a. | 6.97% |
| Sideways yield | 8.01% |
| Sideways yield p.a. | 6.97% |
market maker quality Date: 15/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.91 % |
| Last Best Ask Price | 99.71 % |
| 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 | 248,054 CHF |
| Average Sell Value | 250,054 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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