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Barrier Reverse Convertible
Symbol:
BGLBIL
ISIN:
CH1422241153
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. | ||||
Performance
| Closing prev. day | 86.85 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 100.07 | Volume | 33,000 | |
| Time | 15:32:53 | Date | 26/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422241153 |
| Valor | 142224115 |
| Symbol | BGLBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 9.63% |
| Coupon Premium | 5.53% |
| Coupon Yield | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/02/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 88.2300 |
| Maximum yield | 29.67% |
| Maximum yield p.a. | 21.44% |
| Sideways yield | 29.67% |
| Sideways yield p.a. | 21.44% |
market maker quality Date: 09/04/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 85.85 % |
| Last Best Ask Price | 86.85 % |
| 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 | 215,805 USD |
| Average Sell Value | 218,305 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novo Nordisk AS (B) | Moderna Inc. |
| ISIN | DK0062498333 | US60770K1079 |
| Price |
55.16 EUR
|
21.6975 EUR
|
| Date | 10/04/25 20:38 | 10/04/25 20:38 |
| Cap | 630.00 DKK | 35.53 USD |
| Distance to Cap | -226.05 | -11.23 |
| Distance to Cap in % | -55.96% | -46.21% |
| Is Cap Level reached | No | No |
| Barrier | 315.00 DKK | 17.765 USD |
| Distance to Barrier | 88.95 | 6.535 |
| Distance to Barrier in % | 22.02% | 26.89% |
| Is Barrier reached | No | No |
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