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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
17:46:45 |
|
89.61 %
|
90.41 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.57 | ||||
| Diff. absolute / % | 2.04 | +2.33% | |||
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 |
24.805 EUR
|
| Date | 24/04/26 18:18 |
| Ratio | 0.03058 |
| Cap | 30.58 EUR |
| Barrier | 19.877 EUR |
Key data
| Ask Price (basis for calculation) | 90.3300 |
| Distance to Cap | -6.18 |
| Distance to Cap in % | -25.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.523 |
| Distance to Barrier in % | 18.54% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 87.57 % |
| Last Best Ask Price | 88.37 % |
| 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 | 218,021 EUR |
| Average Sell Value | 220,021 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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