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Barrier Reverse Convertible
Symbol:
BDUBIL
ISIN:
CH1506051114
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:17:09 |
|
89.68 %
|
90.53 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.47 | ||||
| Diff. absolute / % | -0.91 | -1.01% | |||
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 | CH1506051114 |
| Valor | 150605111 |
| Symbol | BDUBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 2.68% |
| Coupon Yield | 2.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/01/2026 |
| Date of maturity | 30/01/2031 |
| Last trading day | 09/01/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 90.3600 |
| Maximum yield | 34.67% |
| Maximum yield p.a. | 8.22% |
| Sideways yield | 34.67% |
| Sideways yield p.a. | 8.22% |
market maker quality Date: 12/11/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 91.00 % |
| 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 | 22,542,500 EUR |
| Average Sell Value | 22,755,000 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Compagnie de Saint-Gobain S.A. | ASML Hldg. N.V. |
| ISIN | FR0000125007 | NL0010273215 |
| Price |
75.65 EUR
|
1,250.00 CHF |
| Date | 13/11/26 20:34 | 13/11/26 15:29 |
| Cap | 84.60 EUR | 1,081.60 EUR |
| Distance to Cap | -8.7 | 295.2 |
| Distance to Cap in % | -11.46% | 21.44% |
| Is Cap Level reached | No | No |
| Barrier | 42.30 EUR | 540.80 EUR |
| Distance to Barrier | 33.6 | 836 |
| Distance to Barrier in % | 44.27% | 60.72% |
| Is Barrier reached | No | No |
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