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

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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 99.17
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.17 Volume 100,000
Time 14:22:55 Date 11/07/2025

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: 17/07/2025

Average Spread 0.81%
Last Best Bid Price 98.49 %
Last Best Ask Price 99.29 %
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 147,687 GBP
Average Sell Value 148,887 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 11,946.476 Points 5,338.901 Points 23,064.03 Points 6,296.7627 Points
Date 18/07/25 22:00 18/07/25 22:00 18/07/25 22:00 18/07/25 22:00

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