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Reverse Convertible
Symbol:
AZQBIL
ISIN:
CH1422240064
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 | 101.22 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1422240064 |
| Valor | 142224006 |
| Symbol | AZQBIL |
| Outperformance Level | 648.3320 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.95% |
| Coupon Premium | 5.91% |
| Coupon Yield | 2.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/03/2025 |
| Date of maturity | 10/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| 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) | 101.3100 |
| Maximum yield | 0.67% |
| Maximum yield p.a. | 2.77% |
| Sideways yield | -1.45% |
| Sideways yield p.a. | -6.03% |
market maker quality Date: 10/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.42 % |
| Last Best Ask Price | 101.23 % |
| 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 | 251,050 EUR |
| Average Sell Value | 253,075 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US02079K3059 | US30303M1027 |
| Price |
192.73 EUR
|
- |
548.60 EUR
|
| Date | 12/12/25 23:00 | - | 12/12/25 21:59 |
| Cap | 146.356 USD | 118.048 USD | 460.719 USD |
| Distance to Cap | 80.264 | 189.352 | 183.316 |
| Distance to Cap in % | 35.42% | 61.60% | 28.46% |
| Is Cap Level reached | No | No | No |
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