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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 | |
|---|---|---|---|---|
|
Price
16.03.26
07:45:07 |
|
96.20 %
|
97.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.86 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 |
Key data
| Ask Price (basis for calculation) | 96.9700 |
market maker quality Date: 12/03/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.11 % |
| Last Best Ask Price | 96.91 % |
| 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 | 240,613 EUR |
| Average Sell Value | 242,613 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 |
12,787.01 Points
|
5,746.3335 Points
|
6,622.4595 Points
|
7,944.834 Points
|
| Date | 13/03/26 22:00 | 16/03/26 08:02 | 13/03/26 22:00 | 16/03/26 08:02 |
| Cap | 8,771.22 CHF | 3,661.46 EUR | 4,227.52 USD | 5,510.74 EUR |
| Distance to Cap | 4070.94 | 2087.43 | 2445.1 | 2473.7 |
| Distance to Cap in % | 31.70% | 36.31% | 36.64% | 30.98% |
| 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 | 4697.45 | 2348.96 | 2747.07 | 2867.33 |
| Distance to Barrier in % | 36.58% | 40.86% | 41.17% | 35.91% |
| Is Barrier reached | No | No | No | No |
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