Reverse Convertible

Termsheet  
Symbol: BDHBIL
Underlyings: BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A.
ISIN: CH1491888728
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
09:09:51
101.42 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.27
Diff. absolute / % 0.39 +0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1491888728
Valor 149188872
Symbol BDHBIL
Quotation in percent Yes
Coupon p.a. 9.80%
Coupon Premium 7.85%
Coupon Yield 1.95%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 03/12/2025
Date of maturity 03/12/2027
Last trading day 19/11/2027
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 101.27 %
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 ING Groep N.V. BNP Paribas S.A. Intesa Sanpaolo S.p.A.
ISIN NL0011821202 FR0000131104 IT0000072618
Price 26.925 CHF 101.40 CHF 5.914 CHF
Date 23/07/26 15:10 27/07/26 14:04 23/07/26 09:51
Cap 17.0646 EUR 53.656 EUR 4.4744 EUR
Distance to Cap 13.2204 56.004 2.1596
Distance to Cap in % 43.65% 51.07% 32.55%
Is Cap Level reached No No No

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