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": [
    ],
    "events": [
    ]
}

AFLBIL

Conditional Coupon Barrier Reverse Convertible on Logitech / Seagate Technology

Valor: 58506745
ISIN: CH0585067454
Termsheet: PDF (De) PDF (En)
Issuer: Banque Internationale à Luxembourg
Last update: 20:23:02
Bid
90.00%
Bid Size: 150'000
Barrier
70%
Coupon
0%
Trading Currency
EUR

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