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Barrier Reverse Convertible
Symbol:
BENBIL
ISIN:
CH1533649443
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:41:35 |
|
97.72 %
|
98.72 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.44 | ||||
| Diff. absolute / % | 0.18 | +0.19% | |||
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 | CH1533649443 |
| Valor | 153364944 |
| Symbol | BENBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.05% |
| Coupon Premium | 5.41% |
| Coupon Yield | 2.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 08/05/2026 |
| Date of maturity | 08/05/2030 |
| Last trading day | 15/04/2030 |
| 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) | 98.2400 |
| Maximum yield | 32.54% |
| Maximum yield p.a. | 8.64% |
| Sideways yield | 32.54% |
| Sideways yield p.a. | 8.64% |
market maker quality Date: 03/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.44 % |
| Last Best Ask Price | 98.44 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 97,277 EUR |
| Average Sell Value | 98,277 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Société Générale S.A. | Schneider Electric S.A. |
| ISIN | FR0000130809 | FR0000121972 |
| Price |
83.66 EUR
|
- |
| Date | 04/08/26 10:02 | - |
| Cap | 72.43 EUR | 267.55 EUR |
| Distance to Cap | 8.88 | 22.05 |
| Distance to Cap in % | 10.92% | 7.61% |
| Is Cap Level reached | No | No |
| Barrier | 43.458 EUR | 160.53 EUR |
| Distance to Barrier | 39.632 | 129.57 |
| Distance to Barrier in % | 47.70% | 44.66% |
| Is Barrier reached | No | No |
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