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
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.09
Diff. absolute / % -1.31 -1.32%

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: 02/06/2026

Average Spread -
Last Best Bid Price 97.74 %
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 26.165 EUR 92.36 EUR 5.19 CHF
Date 03/06/26 22:58 03/06/26 22:58 26/05/26 09:01
Cap 17.0646 EUR 53.656 EUR 4.4744 EUR
Distance to Cap 9.6954 40.774 1.2256
Distance to Cap in % 36.23% 43.18% 21.50%
Is Cap Level reached No No No

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