Bonus Outperformance Certificate

Termsheet  
Symbol: AZWBIL
Underlyings: BNP Paribas / Credit Agricole / UniCredit
ISIN: CH1422244710
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
15:02:12
111.29 %
112.18 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.86
Diff. absolute / % 0.50 +0.45%

Determined prices

Last Price 99.90 Volume 80,000
Time 16:40:21 Date 30/10/2025

More Product Information

Details Underlying Information & Tools

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) 112.1600
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 110.55 %
Last Best Ask Price 111.44 %
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 276,103 EUR
Average Sell Value 278,327 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 70.475 EUR 80.485 EUR 17.5275 EUR
Date 19/12/25 15:21 19/12/25 15:21 19/12/25 15:20
Barrier 32.13 EUR 48.078 EUR 10.116 EUR
Distance to Barrier 38.27 32.162 7.329
Distance to Barrier in % 54.36% 40.08% 42.01%
Is Barrier reached No No No

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