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
19.06.26
07:45:05
98.73 %
99.53 %
GBP
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.55
Diff. absolute / % -0.80 -0.80%

Determined prices

Last Price 99.58 Volume 100,000
Time 11:24:55 Date 17/06/2026

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: 17/06/2026

Average Spread 0.81%
Last Best Bid Price 98.76 %
Last Best Ask Price 99.56 %
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 150,000
Average Sell Volume 64,341
Average Buy Value 148,203 GBP
Average Sell Value 64,085 GBP
Spreads Availability Ratio 85.14%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index Nasdaq 100 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US6311011026 US78378X1072
Price 13,748.634 Points 6,306.9077 Points 30,184.977 Points 7,466.3037 Points
Date 19/06/26 08:03 19/06/26 08:03 19/06/26 08:03 19/06/26 08:03

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