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Conditional Coupon Barrier Reverse Convertible
Symbol:
AZIBIL
ISIN:
CH1402983352
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. | ||||
|
Price
02.04.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.14 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.15 | Volume | 25,000 | |
| Time | 10:43:05 | Date | 27/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 01/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.14 % |
| Last Best Ask Price | 96.94 % |
| 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 | 240,144 EUR |
| Average Sell Value | 242,144 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | CAC 40 PR Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | FR0003500008 |
| Price |
12,988.073 Points
|
5,698.871 Points
|
6,581.459 Points
|
7,996.663 Points
|
| Date | 02/04/26 22:00 | 02/04/26 22:00 | 02/04/26 22:00 | 02/04/26 21:59 |
| Cap | 8,771.22 CHF | 3,661.46 EUR | 4,227.52 USD | 5,510.74 EUR |
| Distance to Cap | 4210.75 | 2031.4 | 2355.17 | 2451.65 |
| Distance to Cap in % | 32.44% | 35.68% | 35.78% | 30.79% |
| 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 | 4837.26 | 2292.93 | 2657.14 | 2845.28 |
| Distance to Barrier in % | 37.26% | 40.28% | 40.37% | 35.73% |
| Is Barrier reached | No | No | No | No |
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