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Conditional Coupon Barrier Reverse Convertible
Symbol:
AZIBIL
ISIN:
CH1402983352
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
22.05.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.97 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | 98.97 | Volume | 60,000 | |
| Time | 09:39:06 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Barrier Reverse Convertible |
| ISIN | CH1402983352 |
| Valor | 140298335 |
| Symbol | AZIBIL |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 99.6300 |
market maker quality Date: 21/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.58 % |
| Last Best Ask Price | 99.38 % |
| 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 | 246,405 EUR |
| Average Sell Value | 248,405 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | CAC 40 PR Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | FR0003500008 |
| Price |
13,502.175 Points
|
5,996.5903 Points
|
7,475.4375 Points
|
8,091.1157 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 21:59 |
| Cap | 8,771.22 CHF | 3,661.46 EUR | 4,227.52 USD | 5,510.74 EUR |
| Distance to Cap | 4675.21 | 2298.86 | 3218.2 | 2596.19 |
| Distance to Cap in % | 34.77% | 38.57% | 43.22% | 32.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,144.71 CHF | 3,399.93 EUR | 3,925.55 USD | 5,117.11 EUR |
| Distance to Barrier | 5301.72 | 2560.39 | 3520.17 | 2989.82 |
| Distance to Barrier in % | 39.43% | 42.96% | 47.28% | 36.88% |
| Is Barrier reached | No | No | No | No |
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