Login
Barrier Reverse Convertible
Symbol:
BDVBIL
ISIN:
CH1506051122
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.61 | ||||
| Diff. absolute / % | -0.33 | -0.43% | |||
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 |
| 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) | 78.1800 |
| Maximum yield | 55.11% |
| Maximum yield p.a. | 13.07% |
| Sideways yield | 55.11% |
| Sideways yield p.a. | 13.07% |
market maker quality Date: 12/11/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 77.00 % |
| Last Best Ask Price | 78.00 % |
| 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 | 19,331,400 EUR |
| Average Sell Value | 19,525,500 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | EssilorLuxottica S.A. | Technip Energies N.V. |
| ISIN | FR0000121667 | NL0014559478 |
| Price | 168.1000 CHF |
35.12 EUR
|
| Date | 11/11/26 15:49 | 13/11/26 23:00 |
| Cap | 277.90 EUR | 33.42 EUR |
| Distance to Cap | -98 | 1.66 |
| Distance to Cap in % | -54.47% | 4.73% |
| Is Cap Level reached | No | No |
| Barrier | 152.845 EUR | 18.381 EUR |
| Distance to Barrier | 27.055 | 16.699 |
| Distance to Barrier in % | 15.04% | 47.60% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)