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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
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 111.94 | ||||
| Diff. absolute / % | -0.89 | -0.80% | |||
Determined prices
| Last Price | 109.47 | Volume | 70,000 | |
| Time | 16:03:18 | Date | 12/05/2026 |
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 |
| 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) | 112.3400 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 111.58 % |
| Last Best Ask Price | 112.48 % |
| 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 | 279,004 EUR |
| Average Sell Value | 281,251 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 |
73.555 EUR
|
92.36 EUR
|
16.3625 EUR
|
| Date | 03/06/26 22:58 | 03/06/26 22:58 | 03/06/26 22:58 |
| Barrier | 32.13 EUR | 48.078 EUR | 10.116 EUR |
| Distance to Barrier | 42.72 | 46.352 | 6.419 |
| Distance to Barrier in % | 57.07% | 49.09% | 38.82% |
| Is Barrier reached | No | No | No |
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