Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: AZHBIL
Underlyings: BNP Paribas / Crédit Agricole / Société Générale
ISIN: CH1402983345
Issuer:
Banque Int. à Luxembourg
Trade
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Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.01.26
22:03:25
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.09
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.74 Volume 7,000
Time 10:22:46 Date 15/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1402983345
Valor 140298334
Symbol AZHBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/02/2025
Date of maturity 05/02/2026
Last trading day 02/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name BNP Paribas S.A. Société Générale S.A. Crédit Agricole S.A.
ISIN FR0000131104 FR0000130809 FR0000045072
Price 91.895 EUR 76.23 EUR 18.7725 EUR
Date 04/02/26 08:25 04/02/26 08:24 04/02/26 08:25
Cap 35.5685 EUR 17.0308 EUR 7.9585 EUR
Distance to Cap 55.6315 56.7692 10.3115
Distance to Cap in % 61.00% 76.92% 56.44%
Is Cap Level reached No No No
Barrier 32.335 EUR 15.4825 EUR 7.235 EUR
Distance to Barrier 58.865 58.3175 11.035
Distance to Barrier in % 64.55% 79.02% 60.40%
Is Barrier reached No No No

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