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Bonus Outperformance Certificate
Symbol:
AZWBIL
ISIN:
CH1422244710
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
03.02.26
21:55:24 |
|
120.01 %
|
120.97 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 118.73 | ||||
| Diff. absolute / % | 1.74 | +1.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance Certificate |
| ISIN | CH1422244710 |
| Valor | 142224471 |
| Symbol | AZWBIL |
| Participation level | 4.8813 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| 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) | 121.1700 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 02/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 118.73 % |
| Last Best Ask Price | 119.68 % |
| 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 | 293,881 EUR |
| Average Sell Value | 296,242 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Crédit Agricole S.A. |
| ISIN | IT0005239360 | FR0000131104 | FR0000045072 |
| Price |
76.595 EUR
|
91.57 EUR
|
18.72 EUR
|
| Date | 03/02/26 22:59 | 03/02/26 22:58 | 03/02/26 22:59 |
| Barrier | 32.13 EUR | 48.078 EUR | 10.116 EUR |
| Distance to Barrier | 44.33 | 44.302 | 8.364 |
| Distance to Barrier in % | 57.98% | 47.96% | 45.26% |
| Is Barrier reached | No | No | No |
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