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Reverse Convertible
Symbol:
AZJBIL
ISIN:
CH1402983626
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
31.01.26
12:23:35 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1402983626 |
| Valor | 140298362 |
| Symbol | AZJBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.74% |
| Coupon Premium | 10.58% |
| Coupon Yield | 4.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/02/2025 |
| Date of maturity | 10/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 28/01/2026
| Average Spread | - |
| Last Best Bid Price | 84.03 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Salesforce Inc. | ServiceNow Inc. |
| ISIN | US68389X1054 | US79466L3024 | US81762P1021 |
| Price |
138.40 EUR
|
178.99 CHF |
98.55 EUR
|
| Date | 31/01/26 12:22 | 27/01/26 15:41 | 31/01/26 12:20 |
| Cap | 136.048 USD | 273.36 USD | 162.941 USD |
| Distance to Cap | 31.472 | -59.335 | -45.4608 |
| Distance to Cap in % | 18.79% | -27.72% | -38.70% |
| Is Cap Level reached | No | No | No |
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