Barrier Express Certificate

Termsheet  
Symbol: AZRBIL
Underlyings: Bouygues S.A.
ISIN: CH1422240320
Issuer:
Banque Int. à Luxembourg
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1422240320
Valor 142224032
Symbol AZRBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 21/03/2025
Date of maturity 19/03/2030
Last trading day 14/03/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Bouygues S.A.
ISIN FR0000120503
Price 43.34 EUR
Date 05/12/25 20:54
Ratio 0.0358
Cap 35.80 EUR
Barrier 25.06 EUR

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 107.73 %
Last Best Ask Price 108.60 %
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 269,411 EUR
Average Sell Value 271,586 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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