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Reverse Convertible
Symbol:
AZJBIL
ISIN:
CH1402983626
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
16:26:00 |
|
89.46 %
|
90.26 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 85.64 | ||||
| Diff. absolute / % | 3.58 | +4.18% | |||
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 | CH1402983626 |
| Valor | 140298362 |
| Symbol | AZJBIL |
| Outperformance Level | 334.3180 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.74% |
| Coupon Premium | 10.58% |
| Coupon Yield | 4.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/02/2025 |
| Date of maturity | 10/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 90.8000 |
| Maximum yield | 26.37% |
| Maximum yield p.a. | 31.45% |
| Sideways yield | 1.50% |
| Sideways yield p.a. | 1.79% |
market maker quality Date: 09/04/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 84.84 % |
| Last Best Ask Price | 85.64 % |
| 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 | 214,097 USD |
| Average Sell Value | 216,097 USD |
| Spreads Availability Ratio | 92.92% |
| Quote Availability | 92.92% |
Underlyings
| Name | Oracle Corp. | Salesforce Inc. | ServiceNow Inc. |
| ISIN | US68389X1054 | US79466L3024 | US81762P1021 |
| Price |
121.63 EUR
|
231.30 EUR
|
718.10 EUR
|
| Date | 10/04/25 16:41 | 10/04/25 16:41 | 10/04/25 16:41 |
| Cap | 136.048 USD | 273.36 USD | 814.704 USD |
| Distance to Cap | 3.152 | -8.796 | 11.466 |
| Distance to Cap in % | 2.26% | -3.32% | 1.39% |
| Is Cap Level reached | No | No | No |
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