Reverse Convertible

Termsheet  
Symbol: BDABIL
Underlyings: Infineon / SAP
ISIN: CH1491882861
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:44:31
86.68 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.07
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1491882861
Valor 149188286
Symbol BDABIL
Quotation in percent Yes
Coupon p.a. 8.10%
Coupon Premium 6.23%
Coupon Yield 1.87%
Type Reverse Convertibles
SVSP Code 1220
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

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 86.32 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name SAP SE Infineon Technologies AG
ISIN DE0007164600 DE0006231004
Price 155.8200 CHF 59.2300 CHF
Date 03/08/26 14:45 04/08/26 09:24
Cap 175.575 EUR 25.7025 EUR
Distance to Cap -7.67501 35.1775
Distance to Cap in % -4.57% 57.78%
Is Cap Level reached No No

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