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Reverse Convertible
Symbol:
AZLBIL
ISIN:
CH1402985258
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.04 | ||||
| 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 | CH1402985258 |
| Valor | 140298525 |
| Symbol | AZLBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.02% |
| Coupon Premium | 5.79% |
| Coupon Yield | 4.23% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/02/2026 |
| Last trading day | 10/02/2026 |
| 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: 10/12/2025
| Average Spread | - |
| Last Best Bid Price | 100.83 % |
| 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 | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
101.21 EUR
|
127.92 EUR
|
81.35 EUR
|
| Date | 13/12/25 12:45 | 13/12/25 12:45 | 13/12/25 12:45 |
| Cap | 88.048 USD | 123.432 USD | 78.728 USD |
| Distance to Cap | 30.492 | 26.588 | 17.292 |
| Distance to Cap in % | 25.72% | 17.72% | 18.01% |
| Is Cap Level reached | No | No | No |
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