Login
Barrier Reverse Convertible
Symbol:
BHGBIL
ISIN:
CH1590062977
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.09.26
22:16:46 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.89 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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) | 97.7700 |
| Maximum yield | 18.93% |
| Maximum yield p.a. | 9.77% |
| Sideways yield | 18.93% |
| Sideways yield p.a. | 9.77% |
market maker quality Date: 17/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.81 % |
| Last Best Ask Price | 97.61 % |
| 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 | 241,012 CHF |
| Average Sell Value | 243,012 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 955.00 CHF |
37.46 EUR
|
| Date | 18/09/26 09:01 | 20/09/26 19:03 |
| Cap | 1,200.00 USD | 291.85 DKK |
| Distance to Cap | -50.21 | -12.5 |
| Distance to Cap in % | -4.37% | -4.47% |
| Is Cap Level reached | No | No |
| Barrier | 720.00 USD | 175.11 DKK |
| Distance to Barrier | 429.79 | 104.24 |
| Distance to Barrier in % | 37.38% | 37.32% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)