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Reverse Convertible
Symbol:
AZQBIL
ISIN:
CH1422240064
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
15:42:00 |
|
92.43 %
|
93.23 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 93.82 | ||||
| Diff. absolute / % | -1.65 | -1.76% | |||
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 | CH1422240064 |
| Valor | 142224006 |
| Symbol | AZQBIL |
| Outperformance Level | 597.3280 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.95% |
| Coupon Premium | 5.91% |
| Coupon Yield | 2.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/03/2025 |
| Date of maturity | 10/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 92.2800 |
| Maximum yield | 16.98% |
| Maximum yield p.a. | 18.50% |
| Sideways yield | -7.31% |
| Sideways yield p.a. | -7.97% |
market maker quality Date: 08/04/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 93.82 % |
| Last Best Ask Price | 94.62 % |
| 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 | 232,522 EUR |
| Average Sell Value | 234,522 EUR |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US02079K3059 | US30303M1027 |
| Price |
157.64 EUR
|
131.65 EUR
|
465.825 EUR
|
| Date | 09/04/25 15:56 | 09/04/25 15:56 | 09/04/25 15:56 |
| Cap | 146.356 USD | 118.048 USD | 460.719 USD |
| Distance to Cap | 24.564 | 26.702 | 49.901 |
| Distance to Cap in % | 14.37% | 18.45% | 9.77% |
| Is Cap Level reached | No | No | No |
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