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Reverse Convertible
Symbol:
BDABIL
ISIN:
CH1491882861
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
21.02.26
15:10:22 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.65 | ||||
| Diff. absolute / % | -0.08 | -0.09% | |||
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 | CH1491882861 |
| Valor | 149188286 |
| Symbol | BDABIL |
| Outperformance Level | 205.0950 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 6.23% |
| Coupon Yield | 1.87% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/11/2025 |
| Date of maturity | 11/05/2027 |
| Last trading day | 28/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 92.2300 |
| Maximum yield | 19.37% |
| Maximum yield p.a. | 15.88% |
| Sideways yield | -9.48% |
| Sideways yield p.a. | -7.77% |
market maker quality Date: 18/02/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.73 % |
| Last Best Ask Price | 92.53 % |
| 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 | 227,592 EUR |
| Average Sell Value | 229,592 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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