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Conditional Coupon Barrier Reverse Convertible
Symbol:
AZHBIL
ISIN:
CH1402983345
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:38:55 |
|
107.98 %
|
108.85 %
|
EUR |
| Volume |
250,000
|
280,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.94 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 107.74 | Volume | 150,000 | |
| Time | 11:19:13 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 108.8900 |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 107.90 % |
| Last Best Ask Price | 108.77 % |
| 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 | 269,738 EUR |
| Average Sell Value | 304,542 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 |
80.68 EUR
|
68.29 EUR
|
17.5275 EUR
|
| Date | 19/12/25 10:19 | 19/12/25 10:19 | 19/12/25 10:19 |
| Cap | 35.5685 EUR | 17.0308 EUR | 7.9585 EUR |
| Distance to Cap | 44.6715 | 50.6892 | 9.4865 |
| Distance to Cap in % | 55.67% | 74.85% | 54.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.335 EUR | 15.4825 EUR | 7.235 EUR |
| Distance to Barrier | 47.905 | 52.2375 | 10.21 |
| Distance to Barrier in % | 59.70% | 77.14% | 58.53% |
| Is Barrier reached | No | No | No |
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