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Barrier Reverse Convertible
Symbol:
BEABIL
ISIN:
CH1516732349
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:42:51 |
|
103.75 %
|
104.58 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.27 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
Determined prices
| Last Price | 96.68 | Volume | 250,000 | |
| Time | 16:26:40 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1516732349 |
| Valor | 151673234 |
| Symbol | BEABIL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.58% |
| Coupon Premium | 12.67% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 01/02/2027 |
| 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) | 105.5200 |
| Maximum yield | 5.13% |
| Maximum yield p.a. | 9.86% |
| Sideways yield | 5.13% |
| Sideways yield p.a. | 9.86% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.27 % |
| Last Best Ask Price | 105.11 % |
| 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 | 261,063 EUR |
| Average Sell Value | 263,163 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Campari S.p.A. | Ferrari N.V. |
| ISIN | FR0000121014 | FR0000121485 | NL0015435975 | NL0011585146 |
| Price | 431.9500 CHF |
280.20 EUR
|
5.822 EUR
|
347.925 EUR
|
| Date | 30/07/26 09:01 | 04/08/26 10:06 | 04/08/26 10:06 | 04/08/26 10:06 |
| Cap | 436.40 EUR | 210.78 EUR | 4.72 EUR | 225.60 EUR |
| Distance to Cap | 50.5 | 73.4203 | 1.18 | 114.5 |
| Distance to Cap in % | 10.37% | 25.83% | 20.00% | 33.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 327.30 EUR | 158.085 EUR | 3.54 EUR | 169.20 EUR |
| Distance to Barrier | 159.6 | 130.315 | 2.36 | 177.45 |
| Distance to Barrier in % | 32.78% | 45.19% | 40.00% | 51.19% |
| Is Barrier reached | No | No | No | No |
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