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Conditional Coupon Barrier Reverse Convertible
Symbol:
AZGBIL
ISIN:
CH1402983337
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
07:45:04 |
|
97.55 %
|
98.35 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.51 | ||||
| Diff. absolute / % | 0.36 | +0.37% | |||
Determined prices
| Last Price | 96.39 | Volume | 20,000 | |
| Time | 10:47:56 | Date | 27/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Barrier Reverse Convertible |
| ISIN | CH1402983337 |
| Valor | 140298333 |
| Symbol | AZGBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/02/2030 |
| Last trading day | 29/01/2030 |
| Settlement Type | Path-dependent |
| 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) | 97.9900 |
market maker quality Date: 16/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.51 % |
| Last Best Ask Price | 98.31 % |
| 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 | 243,497 EUR |
| Average Sell Value | 245,497 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US30303M1027 | US02079K1079 |
| Price | 196.49 CHF |
224.35 EUR
|
575.10 EUR
|
282.70 EUR
|
| Date | 16/04/26 11:07 | 17/04/26 09:48 | 17/04/26 09:47 | 17/04/26 09:49 |
| Cap | 130.389 USD | 131.648 USD | 372.069 USD | 108.449 USD |
| Distance to Cap | 115.852 | 130.242 | 299.861 | 225.941 |
| Distance to Cap in % | 47.05% | 49.73% | 44.63% | 67.57% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 118.535 USD | 119.68 USD | 338.245 USD | 98.59 USD |
| Distance to Barrier | 131.135 | 143.73 | 338.505 | 234.13 |
| Distance to Barrier in % | 52.52% | 54.57% | 50.02% | 70.37% |
| Is Barrier reached | No | No | No | No |
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