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Barrier Reverse Convertible
Symbol:
BGOBIL
ISIN:
CH1555852792
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:17:39 |
|
103.20 %
|
104.03 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.43 | ||||
| Diff. absolute / % | -0.23 | -0.22% | |||
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 | CH1555852792 |
| Valor | 155585279 |
| Symbol | BGOBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.41% |
| Coupon Premium | 8.27% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Date of maturity | 03/12/2027 |
| Last trading day | 26/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 104.0500 |
| Maximum yield | 6.31% |
| Maximum yield p.a. | 4.94% |
| Sideways yield | 6.31% |
| Sideways yield p.a. | 4.94% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.43 % |
| Last Best Ask Price | 104.26 % |
| 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 | 258,022 CHF |
| Average Sell Value | 260,097 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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