SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.65 | ||||
Diff. absolute / % | -0.23 | -0.24% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance Certificate |
ISIN | CH1422244710 |
Valor | 142224471 |
Symbol | AZWBIL |
Participation level | 4.8813 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 28/03/2025 |
Date of maturity | 28/09/2026 |
Last trading day | 21/09/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 93.9500 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.82% |
Last Best Bid Price | 97.65 % |
Last Best Ask Price | 98.45 % |
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 | 243,118 EUR |
Average Sell Value | 245,118 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |