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Barrier Reverse Convertible
Symbol:
BDWBIL
ISIN:
CH1506051130
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
21.02.26
18:41:21 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1506051130 |
| Valor | 150605113 |
| Symbol | BDWBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 2.83% |
| 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) | 100.7800 |
| Maximum yield | 25.29% |
| Maximum yield p.a. | 5.11% |
| Sideways yield | 25.29% |
| Sideways yield p.a. | 5.11% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.39 % |
| Last Best Ask Price | 101.20 % |
| 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 | 250,925 EUR |
| Average Sell Value | 252,949 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Engie S.A. |
| ISIN | FR0000121972 | FR0010208488 |
| Price |
262.25 EUR
|
26.21 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:01 |
| Cap | 235.45 EUR | 23.81 EUR |
| Distance to Cap | 23.9 | 2.61 |
| Distance to Cap in % | 9.22% | 9.88% |
| Is Cap Level reached | No | No |
| Barrier | 129.497 EUR | 13.0955 EUR |
| Distance to Barrier | 129.853 | 13.3245 |
| Distance to Barrier in % | 50.07% | 50.43% |
| Is Barrier reached | No | No |
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