Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: AZGBIL
Underlyings: Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Facebook Inc.
ISIN: CH1402983337
Issuer:
Banque Int. à Luxembourg
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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.
Price Time-delayed price
13.05.26
22:15:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.34
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.34 Volume 200,000
Time 12:09:44 Date 12/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1402983337
Valor 140298333
Symbol AZGBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 05/02/2025
Date of maturity 05/02/2030
Last trading day 29/01/2030
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 12/05/2026

Average Spread 0.81%
Last Best Bid Price 98.86 %
Last Best Ask Price 99.66 %
Last Best Bid Volume 250,000
Last Best Ask Volume 50,000
Average Buy Volume 250,000
Average Sell Volume 122,812
Average Buy Value 246,400 EUR
Average Sell Value 122,019 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 206.50 CHF 203.08 CHF 475.12 CHF 230.00 CHF
Date 13/05/26 16:29 01/04/26 17:30 08/05/26 10:03 03/03/26 10:40
Cap 130.389 USD 131.648 USD 372.069 USD 108.449 USD
Distance to Cap 139.682 167.312 244.561 290.671
Distance to Cap in % 51.72% 55.96% 39.66% 72.83%
Is Cap Level reached No No No No
Barrier 118.535 USD 119.68 USD 338.245 USD 98.59 USD
Distance to Barrier 151.535 179.28 278.385 300.53
Distance to Barrier in % 56.11% 59.97% 45.15% 75.30%
Is Barrier reached No No No No

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