Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0585067454/en Response:
{
"meta": {
"id": 9243209,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BIL",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "Express Certificate on Logitech, Seagate Technology",
"guarantorRef": null
},
"basic": {
"isin": "CH0585067454",
"wkn": null,
"valor": "58506745",
"symbol": "AFLBIL",
"name": "Conditional Coupon Barrier Reverse Convertible on Logitech \/ Seagate Technology",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH0585067454_de_20231102_031238.pdf",
"termsheetUrlEn": "\/termsheets\/CH0585067454_en_20221212_123718.pdf"
},
"highlights": {
"barrierRate": "70%",
"couponRate": "0%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Banque Internationale à Luxembourg",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Logitech \/ Seagate Technology",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.07.2021",
"lastTradingDate": "01.07.2027",
"redemptionDate": "22.07.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "90.00%",
"bidSize": "150'000",
"ask": null,
"askSize": "0",
"last": "95.24%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-21.068%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-15401130",
"name": "Seagate Technology"
}
],
"keyfigures": {
"daysToMaturity": "437",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0.46%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "111.20",
"bid": "77.50",
"bidSize": "45",
"ask": "78.24",
"askSize": "2'230",
"last": "77.76",
"change": null,
"distToBarrierRate": "-0.44%",
"lastDateTime": "20.04.2026 17:30:55"
},
{
"isin": "IE00BKVD2N49",
"valor": "110498442",
"name": "Seagate Technology",
"symbol": "STX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "86.62",
"bid": "547.25",
"bidSize": null,
"ask": "548.99",
"askSize": null,
"last": "547.75",
"change": null,
"distToBarrierRate": "88.92%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
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"events": [
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}
AFLBIL
Conditional Coupon Barrier Reverse Convertible on Logitech / Seagate Technology
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerBanque Internationale à Luxembourg
- Trading CurrencyEUR
- UnderlyingLogitech / Seagate Technology
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.07.2021
- Last Trading01.07.2027
- Redemption Date22.07.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid90.00%
- Bid Size150'000
- Ask Size0
- Last95.24%
- Performance (1 Week)0%
- Performance YTD-21.068%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity437
- Barrier Hit Prob (Maturity)0.46%
- Barrier Hit Prob (10 Days)0.46%
Chart
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level111.20
- Bid77.50
- Bid Size45
- Ask78.24
- Ask Size2'230
- Last77.76
- Distance to Barrier-0.44%
- Quotes from20.04.2026 17:30:55
Underlying: Seagate Technology
- Seagate Technology
- ISINIE00BKVD2N49
- Valor110498442
- UnderlyingSeagate Technology
- SymbolSTX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level86.62
- Bid547.25
- Ask548.99
- Last547.75
- Distance to Barrier88.92%
- Quotes from17.04.2026 00:00:00