Bonus Outperformance Certificate

Symbol: AZWBIL
ISIN: CH1422244710
Issuer:
Banque Int. à Luxembourg

Chart

    
Bid 97.55
    
Ask 98.35
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009797.59898.599

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 97.65
Diff. absolute / % -0.23 -0.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Key data

Ask Price (basis for calculation) 93.9500
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 02/05/2025

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%

Underlyings

Name UniCredit S.p.A. BNP Paribas S.A. Crédit Agricole S.A.
ISIN IT0005239360 FR0000131104 FR0000045072
Price 52.105 EUR 76.90 EUR 16.595 EUR
Date 05/05/25 18:25 05/05/25 18:25 05/05/25 18:24
Barrier 32.13 EUR 48.078 EUR 10.116 EUR
Distance to Barrier 17.78 25.742 6.574
Distance to Barrier in % 35.62% 34.87% 39.39%
Is Barrier reached No No No

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