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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
18.08.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -1.01 | -0.99% | |||
Determined prices
| Last Price | 102.00 | Volume | 165,000 | |
| Time | 10:26:35 | Date | 07/08/2026 |
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 |
| 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 |
Key data
| Ask Price (basis for calculation) | 102.0400 |
market maker quality Date: 17/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.19 % |
| Last Best Ask Price | 102.19 % |
| 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 | 253,139 EUR |
| Average Sell Value | 255,639 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 |
14,335.327 Points
|
6,479.945 Points
|
7,693.7686 Points
|
8,520.82 Points
|
| Date | 18/08/26 22:00 | 18/08/26 22:00 | 18/08/26 22:00 | 18/08/26 21:59 |
| Cap | 8,771.22 CHF | 3,661.46 EUR | 4,227.52 USD | 5,510.74 EUR |
| Distance to Cap | 5531.17 | 2868.99 | 3517.54 | 3068.86 |
| Distance to Cap in % | 38.67% | 43.93% | 45.42% | 35.77% |
| 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 | 6157.68 | 3130.52 | 3819.51 | 3462.49 |
| Distance to Barrier in % | 43.05% | 47.94% | 49.32% | 40.36% |
| Is Barrier reached | No | No | No | No |
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