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Conditional Coupon Barrier Reverse Convertible
Symbol:
AYZBIL
ISIN:
CH1384268632
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.83 | Volume | 75,000 | |
| Time | 11:36:23 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Barrier Reverse Convertible |
| ISIN | CH1384268632 |
| Valor | 138426863 |
| Symbol | AYZBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/12/2029 |
| Last trading day | 03/12/2029 |
| Settlement Type | Path-dependent |
| 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) | 99.2100 |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.18 % |
| Last Best Ask Price | 98.98 % |
| 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 | 245,730 EUR |
| Average Sell Value | 247,730 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US30303M1027 | US02079K1079 |
| Price |
193.30 EUR
|
226.30 CHF |
566.50 EUR
|
258.675 EUR
|
| Date | 18/12/25 23:00 | 04/12/25 10:41 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 128.064 USD | 145.59 USD | 368.19 USD | 103.812 USD |
| Distance to Cap | 99.496 | 125.3 | 298.13 | 199.088 |
| Distance to Cap in % | 43.72% | 46.25% | 44.74% | 65.73% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 117.392 USD | 133.458 USD | 337.508 USD | 95.161 USD |
| Distance to Barrier | 110.168 | 137.433 | 328.812 | 207.739 |
| Distance to Barrier in % | 48.41% | 50.73% | 49.35% | 68.58% |
| Is Barrier reached | No | No | No | No |
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