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Barrier Express Certificate
Symbol:
AZUBIL
ISIN:
CH1422243167
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
14:12:14 |
|
86.03 %
|
86.83 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.19 | ||||
| Diff. absolute / % | -0.12 | -0.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1422243167 |
| Valor | 142224316 |
| Symbol | AZUBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 21/03/2025 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | FDJ UNITED |
| ISIN | FR0013451333 |
| Price |
22.325 EUR
|
| Date | 23/06/26 14:31 |
| Ratio | 0.03058 |
| Cap | 30.58 EUR |
| Barrier | 19.877 EUR |
Key data
| Ask Price (basis for calculation) | 86.7600 |
| Distance to Cap | -8.38 |
| Distance to Cap in % | -37.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.323 |
| Distance to Barrier in % | 10.46% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 85.39 % |
| Last Best Ask Price | 86.19 % |
| 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 | 214,201 EUR |
| Average Sell Value | 216,201 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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