Bonus Certificate

Termsheet  
Symbol: AZSBIL
Underlyings: Kühne & Nagel Intl. AG
ISIN: CH1422240791
Issuer:
Banque Int. à Luxembourg
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:00
- %
115.00 %
CHF
Volume
0
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.75
Diff. absolute / % -3.61 -3.15%

Determined prices

Last Price 114.75 Volume 10,000
Time 09:26:25 Date 22/10/2026

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 227.1000 CHF
Date 23/10/26 17:30
Ratio 0.205499
Bonus level 240.435 CHF
Barrier 143.85 CHF

Key data

Ask Price (basis for calculation) 115.0000
Sideways yield p.a. -
Distance to Bonus level -15.535
Distance to Bonus level in % -6.91%
Distance to Barrier 81.05
Distance to Barrier in % 36.04%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 111.00 %
Last Best Ask Price - %
Last Best Bid Volume 240,000
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 99.62%
Quote Availability 99.62%

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