Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: AZHBIL
Underlyings: BNP Paribas / Crédit Agricole / Société Générale
ISIN: CH1402983345
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
05.12.25
15:53:22
107.37 %
108.23 %
EUR
Volume
250,000
280,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.74
Diff. absolute / % -0.37 -0.34%

Determined prices

Last Price 107.74 Volume 150,000
Time 11:19:13 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1402983345
Valor 140298334
Symbol AZHBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product 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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 107.33 %
Last Best Ask Price 108.19 %
Last Best Bid Volume 250,000
Last Best Ask Volume 280,000
Average Buy Volume 250,000
Average Sell Volume 280,000
Average Buy Value 268,342 EUR
Average Sell Value 302,952 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Société Générale S.A. Crédit Agricole S.A.
ISIN FR0000131104 FR0000130809 FR0000045072
Price 75.715 EUR 61.68 EUR 16.8575 EUR
Date 05/12/25 17:00 05/12/25 17:00 05/12/25 17:00
Cap 35.5685 EUR 17.0308 EUR 7.9585 EUR
Distance to Cap 40.1215 45.4692 8.8815
Distance to Cap in % 53.01% 72.75% 52.74%
Is Cap Level reached No No No
Barrier 32.335 EUR 15.4825 EUR 7.235 EUR
Distance to Barrier 43.355 47.0175 9.605
Distance to Barrier in % 57.28% 75.23% 57.04%
Is Barrier reached No No No

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