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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
19.06.26
07:45:06 |
|
99.96 %
|
100.76 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.01 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 98.97 | Volume | 60,000 | |
| Time | 09:39:06 | Date | 15/05/2026 |
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) | 100.7500 |
market maker quality Date: 17/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.83 % |
| Last Best Ask Price | 100.63 % |
| 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 | 249,731 EUR |
| Average Sell Value | 251,731 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 |
13,786.2295 Points
|
6,336.5894 Points
|
7,506.295 Points
|
8,477.036 Points
|
| Date | 18/06/26 22:00 | 18/06/26 22:00 | 18/06/26 22:00 | 18/06/26 22:05 |
| Cap | 8,771.22 CHF | 3,661.46 EUR | 4,227.52 USD | 5,510.74 EUR |
| Distance to Cap | 5044.02 | 2638.61 | 3192.58 | 2920.05 |
| Distance to Cap in % | 36.51% | 41.88% | 43.03% | 34.64% |
| 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 | 5670.53 | 2900.14 | 3494.55 | 3313.68 |
| Distance to Barrier in % | 41.05% | 46.03% | 47.10% | 39.30% |
| Is Barrier reached | No | No | No | No |
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