Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: AZIBIL
Underlyings: CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH1402983352
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
15:31:39
102.87 %
103.70 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.75
Diff. absolute / % 0.12 +0.12%

Determined prices

Last Price 102.74 Volume 150,000
Time 10:21:25 Date 14/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1402983352
Valor 140298335
Symbol AZIBIL
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 Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 102.75 %
Last Best Ask Price 103.58 %
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 256,882 EUR
Average Sell Value 258,955 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index CAC 40 PR Index
ISIN CH0009980894 EU0009658145 US78378X1072 FR0003500008
Price 12,947.37 Points 5,742.46 Points 6,878.786 Points 8,127.1167 Points
Date 05/12/25 15:43 05/12/25 15:43 05/12/25 15:58 05/12/25 15:57
Cap 8,771.22 CHF 3,661.46 EUR 4,227.52 USD 5,510.74 EUR
Distance to Cap 4122.39 2056.62 2629.6 2611.29
Distance to Cap in % 31.97% 35.97% 38.35% 32.15%
Is Cap Level reached No No No No
Barrier 8,144.71 CHF 3,399.93 EUR 3,925.55 USD 5,117.11 EUR
Distance to Barrier 4748.9 2318.15 2931.57 3004.92
Distance to Barrier in % 36.83% 40.54% 42.75% 37.00%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.