Conditional Coupon Reverse Convertible

Termsheet  
Symbol: AXJBIL
Underlyings: EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI
ISIN: CH1345092345
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
17.02.26
15:55:45
102.96 %
103.79 %
GBP
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.31
Diff. absolute / % -0.30 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Reverse Convertible
ISIN CH1345092345
Valor 134509234
Symbol AXJBIL
SVSP Code 1255

market maker quality Date: 16/02/2026

Average Spread 0.80%
Last Best Bid Price 103.01 %
Last Best Ask Price 103.84 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 154,621 GBP
Average Sell Value 155,866 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index Nasdaq 100 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US6311011026 US78378X1072
Price 13,742.9100 Points 5,990.1900 Points 24,472.854 Points 6,797.0015 Points
Date 17/02/26 16:09 17/02/26 16:09 17/02/26 16:24 17/02/26 16:24

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