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Barrier Reverse Convertible
Symbol:
BHGBIL
ISIN:
CH1590062977
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:12:17 |
|
102.10 %
|
102.97 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.74 | ||||
| Diff. absolute / % | 0.27 | +0.27% | |||
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 | CH1590062977 |
| Valor | 159006297 |
| Symbol | BHGBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.46% |
| Coupon Premium | 8.27% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2026 |
| Date of maturity | 25/08/2028 |
| Last trading day | 18/08/2028 |
| 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) | 102.4800 |
| Maximum yield | 12.09% |
| Maximum yield p.a. | 6.78% |
| Sideways yield | 12.09% |
| Sideways yield p.a. | 6.78% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,483,700 CHF |
| Average Sell Value | 25,701,100 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 1,170.00 CHF |
37.6025 EUR
|
| Date | 10/11/26 10:21 | 13/11/26 21:37 |
| Cap | 1,200.00 USD | 291.85 DKK |
| Distance to Cap | 229.79 | -16.1 |
| Distance to Cap in % | 16.07% | -5.84% |
| Is Cap Level reached | No | No |
| Barrier | 720.00 USD | 175.11 DKK |
| Distance to Barrier | 709.79 | 100.64 |
| Distance to Barrier in % | 49.64% | 36.50% |
| Is Barrier reached | No | No |
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