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Reverse Convertible
Symbol:
AZLBIL
ISIN:
CH1402985258
Issuer:
Banque Int. à Luxembourg
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1402985258 |
| Valor | 140298525 |
| Symbol | AZLBIL |
| Outperformance Level | 97.7503 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.02% |
| Coupon Premium | 5.79% |
| Coupon Yield | 4.23% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/02/2026 |
| Last trading day | 10/02/2026 |
| 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) | 94.5100 |
| Maximum yield | 16.41% |
| Maximum yield p.a. | 19.08% |
| Sideways yield | 0.89% |
| Sideways yield p.a. | 1.03% |
market maker quality Date: 09/04/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 91.75 % |
| Last Best Ask Price | 92.55 % |
| 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 | 232,021 USD |
| Average Sell Value | 234,021 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
89.435 EUR
|
120.67 EUR
|
74.595 EUR
|
| Date | 10/04/25 22:09 | 10/04/25 22:09 | 10/04/25 22:09 |
| Cap | 88.048 USD | 123.432 USD | 78.728 USD |
| Distance to Cap | 13.782 | 16.478 | 5.242 |
| Distance to Cap in % | 13.53% | 11.78% | 6.24% |
| Is Cap Level reached | No | No | No |
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