Barrier Express Certificate

Termsheet  
Symbol: AZMBIL
Underlyings: Amazon.com Inc. / Société Générale S.A.
ISIN: CH1402986777
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
12:15:30
96.01 %
96.81 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.89
Diff. absolute / % 0.12 +0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1402986777
Valor 140298677
Symbol AZMBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 07/03/2025
Date of maturity 07/03/2030
Last trading day 14/02/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 96.7900

market maker quality Date: 17/12/2025

Average Spread 0.83%
Last Best Bid Price 95.35 %
Last Best Ask Price 96.15 %
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 238,583 EUR
Average Sell Value 240,583 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Société Générale S.A.
ISIN US0231351067 FR0000130809
Price - 68.23 EUR
Date - 19/12/25 13:45
Cap 228.68 USD 36.925 EUR
Distance to Cap -1.915 30.795
Distance to Cap in % -0.84% 45.47%
Is Cap Level reached No No
Barrier 137.208 USD 22.155 EUR
Distance to Barrier 89.557 45.565
Distance to Barrier in % 39.49% 67.28%
Is Barrier reached No No

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