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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.94 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | 101.28 | Volume | 210,000 | |
| Time | 10:26:23 | Date | 07/08/2026 |
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) | 103.8800 |
market maker quality Date: 10/09/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.94 % |
| Last Best Ask Price | 103.94 % |
| 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 | 257,316 EUR |
| Average Sell Value | 259,816 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 | 209.05 CHF | 259.7000 CHF |
555.40 EUR
|
267.9000 CHF |
| Date | 11/09/26 16:29 | 10/09/26 13:26 | 13/09/26 19:03 | 10/09/26 10:46 |
| Cap | 130.389 USD | 131.648 USD | 372.069 USD | 108.449 USD |
| Distance to Cap | 124.532 | 203.352 | 277.571 | 228.891 |
| Distance to Cap in % | 48.85% | 60.70% | 42.73% | 67.85% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 118.535 USD | 119.68 USD | 338.245 USD | 98.59 USD |
| Distance to Barrier | 136.385 | 215.32 | 311.395 | 238.75 |
| Distance to Barrier in % | 53.50% | 64.27% | 47.93% | 70.77% |
| Is Barrier reached | No | No | No | No |
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