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Barrier Reverse Convertible
Symbol:
BDVBIL
ISIN:
CH1506051122
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
14:08:25 |
|
96.78 %
|
97.58 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.59 | ||||
| Diff. absolute / % | -0.81 | -0.83% | |||
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 | CH1506051122 |
| Valor | 150605112 |
| Symbol | BDVBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.58% |
| Coupon Yield | 2.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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) | 97.5900 |
| Maximum yield | 28.10% |
| Maximum yield p.a. | 5.63% |
| Sideways yield | 28.10% |
| Sideways yield p.a. | 5.63% |
market maker quality Date: 02/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.79 % |
| Last Best Ask Price | 97.59 % |
| 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 | 241,827 EUR |
| Average Sell Value | 243,827 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EssilorLuxottica S.A. | Technip Energies N.V. |
| ISIN | FR0000121667 | NL0014559478 |
| Price |
256.10 EUR
|
32.60 EUR
|
| Date | 03/02/26 14:39 | 03/02/26 14:38 |
| Cap | 277.90 EUR | 33.42 EUR |
| Distance to Cap | -21.2 | -0.679998 |
| Distance to Cap in % | -8.26% | -2.08% |
| Is Cap Level reached | No | No |
| Barrier | 152.845 EUR | 18.381 EUR |
| Distance to Barrier | 103.855 | 14.359 |
| Distance to Barrier in % | 40.46% | 43.86% |
| Is Barrier reached | No | No |
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