Large gap with delayed quotes
|
Last quote
11/14/2025
-
10:21:25
|
Bid
12/15/2025 -
17:15:00
|
Bid Volume |
Ask
12/15/2025 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
102.74 %
+1.76
(
+1.74% )
|
102.97
%
|
250,000 |
103.80
%
|
250,000 |
Master data
| Issuer | Banque Internationale a Luxembourg S.A. |
|---|---|
| Product | BSKT/BIL 30 |
| Domicile | LU |
| Issue Date | - |
| Maturity Date | 02/05/2030 |
| Last Listing Date | 01/29/2030 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | EUR |
| ISIN | CH1402983352 |
| Valor | 140298335 |
| Symbol | AZIBIL |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 10:21:25 | +102.74% |
|---|---|---|---|
| Close | - | 11/14/2025 | +102.74% |
| Day Change % | - | - | +1.74% |
| Day Change | - | - | +1.76 |
| Volume | - | - | - |
| Turnover | - | - | 154,110.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Conditional Coupon Barrier Reverse Convertible on CAC 40 Index, EURO STOXX 50 Index, S&P 500, Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +102.97% |
| Bid Size | - | - | 250,000 |
| Ask | - | 17:15:00 | +103.80% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 102.74 % |
|---|---|
| Previous Day Low | 102.74 % |
Interest payment
| Interest Date | 02/04/2025 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |