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Reverse Convertible
Symbol:
BHABIL
ISIN:
CH1569384923
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
07:52:19 |
|
100.23 %
|
101.04 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.56 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.48 | Volume | 2,000 | |
| Time | 12:53:06 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1569384923 |
| Valor | 156938492 |
| Symbol | BHABIL |
| Outperformance Level | 263.4910 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.42% |
| Coupon Premium | 10.38% |
| Coupon Yield | 4.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 30/06/2026 |
| Date of maturity | 30/06/2027 |
| Last trading day | 23/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 100.5800 |
| Maximum yield | 13.76% |
| Maximum yield p.a. | 14.73% |
| Sideways yield | 12.70% |
| Sideways yield p.a. | 13.60% |
market maker quality Date: 23/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.76 % |
| Last Best Ask Price | 100.56 % |
| 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 | 250,796 USD |
| Average Sell Value | 252,815 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Nvidia Corp. | Meta Platforms Inc. |
| ISIN | US0231351067 | US67066G1040 | US30303M1027 |
| Price |
206.075 EUR
|
164.62 CHF | 521.20 CHF |
| Date | 27/07/26 08:20 | 20/07/26 09:01 | 22/07/26 13:26 |
| Cap | 175.583 USD | 150.03 USD | 421.65 USD |
| Distance to Cap | 56.0375 | 58.155 | 183.27 |
| Distance to Cap in % | 24.19% | 27.93% | 30.30% |
| Is Cap Level reached | No | No | No |
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