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Reverse Convertible
Symbol:
AZFBIL
ISIN:
CH1402982909
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
11:29:00 |
|
91.06 %
|
91.86 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 87.53 | ||||
| Diff. absolute / % | 3.86 | +4.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1402982909 |
| Valor | 140298290 |
| Symbol | AZFBIL |
| Outperformance Level | 163.4380 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.64% |
| Coupon Premium | 7.46% |
| Coupon Yield | 0.18% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2025 |
| Date of maturity | 04/02/2026 |
| Last trading day | 28/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 91.7100 |
| Maximum yield | 17.37% |
| Maximum yield p.a. | 21.13% |
| Sideways yield | -3.67% |
| Sideways yield p.a. | -4.47% |
market maker quality Date: 08/04/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 90.46 % |
| Last Best Ask Price | 91.26 % |
| 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 | 223,579 CHF |
| Average Sell Value | 225,579 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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