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Reverse Convertible
Symbol:
BHTBIL
ISIN:
CH1613993877
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:03:35 |
|
100.95 %
|
101.81 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.29 | ||||
| Diff. absolute / % | -0.47 | -0.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1613993877 |
| Valor | 161399387 |
| Symbol | BHTBIL |
| Outperformance Level | 69.9455 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 5.83% |
| Coupon Yield | 4.27% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 02/11/2026 |
| Date of maturity | 02/06/2027 |
| Last trading day | 24/05/2027 |
| 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) | 101.6200 |
| Maximum yield | 4.18% |
| Maximum yield p.a. | 7.59% |
| Sideways yield | 2.55% |
| Sideways yield p.a. | 4.63% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,204,200 USD |
| Average Sell Value | 25,419,200 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Walt Disney Co. | Omnicom Group Inc. | Fox Corp. |
| ISIN | US2546871060 | US6819191064 | US35137L1052 |
| Price | - |
80.04 EUR
|
61.875 EUR
|
| Date | - | 13/11/26 20:30 | 13/11/26 20:31 |
| Cap | 84.8475 USD | 61.92 USD | 51.2025 USD |
| Distance to Cap | 33.8225 | 26.09 | 15.9375 |
| Distance to Cap in % | 28.50% | 29.64% | 23.74% |
| Is Cap Level reached | No | No | No |
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