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Barrier Express Certificate
Symbol:
AZMBIL
ISIN:
CH1402986777
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
21.02.26
19:01:28 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1402986777 |
| Valor | 140298677 |
| Symbol | AZMBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/03/2025 |
| Date of maturity | 07/03/2030 |
| Last trading day | 14/02/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 93.5900 |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.01 % |
| Last Best Ask Price | 94.81 % |
| 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 | 233,797 EUR |
| Average Sell Value | 235,797 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Société Générale S.A. |
| ISIN | US0231351067 | FR0000130809 |
| Price | 157.75 CHF |
73.62 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 |
| Cap | 228.68 USD | 36.925 EUR |
| Distance to Cap | -20.3 | 35.415 |
| Distance to Cap in % | -9.74% | 48.96% |
| Is Cap Level reached | No | No |
| Barrier | 137.208 USD | 22.155 EUR |
| Distance to Barrier | 71.172 | 50.185 |
| Distance to Barrier in % | 34.15% | 69.37% |
| Is Barrier reached | No | No |
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