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Bonus Certificate
Symbol:
AZSBIL
ISIN:
CH1422240791
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:42:38 |
|
107.42 %
|
108.00 %
|
CHF |
| Volume |
240,000
|
330,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.11 | ||||
| Diff. absolute / % | 1.41 | +1.33% | |||
Determined prices
| Last Price | 107.82 | Volume | 10,000 | |
| Time | 10:11:10 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1422240791 |
| Valor | 142224079 |
| Symbol | AZSBIL |
| Participation level | 1.0000 |
| Bonus level | 240.44 CHF |
| Barrier | 143.85 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2025 |
| Date of maturity | 13/03/2028 |
| Last trading day | 06/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 108.0000 |
| Sideways yield p.a. | - |
| Distance to Bonus level | -21.335 |
| Distance to Bonus level in % | -9.74% |
| Distance to Barrier | 75.25 |
| Distance to Barrier in % | 34.35% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 106.97 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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