Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1143783087/en Response:
{
"meta": {
"id": 9569178,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BIL",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Stellantis, Veolia Environnement",
"guarantorRef": null
},
"basic": {
"isin": "CH1143783087",
"wkn": null,
"valor": "114378308",
"symbol": "ABWBIL",
"name": "Conditional Coupon Barrier Reverse Convertible on Stellantis NV \/ Veolia Environnement S.A.",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1143783087_de_20221212_124331.pdf",
"termsheetUrlEn": "\/termsheets\/CH1143783087_en_20221212_124331.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": "Stellantis NV \/ Veolia Environnement S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "11.02.2022",
"lastTradingDate": "21.01.2027",
"redemptionDate": "11.02.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "40.12%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "55.34%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.16%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-211337605",
"name": "Stellantis NV"
},
{
"ttsId": "tts-209093337",
"name": "Veolia Environnement S.A."
}
],
"keyfigures": {
"daysToMaturity": "276",
"barrierHitProbMaturity": "0.034%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL00150001Q9",
"valor": "59211791",
"name": "Stellantis NV",
"symbol": "STLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "18.13",
"bid": "7.35",
"bidSize": "23'500",
"ask": "7.36",
"askSize": "50'300",
"last": "7.35",
"change": null,
"distToBarrierRate": "-72.64%",
"lastDateTime": "20.04.2026 20:03:48"
},
{
"isin": "FR0000124141",
"valor": "1098758",
"name": "Veolia Environnement S.A.",
"symbol": "VIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.90",
"bid": "35.51",
"bidSize": null,
"ask": "35.51",
"askSize": null,
"last": "35.48",
"change": null,
"distToBarrierRate": "37.12%",
"lastDateTime": "20.04.2026 17:36:15"
}
],
"similars": [
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"events": [
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}
ABWBIL
Conditional Coupon Barrier Reverse Convertible on Stellantis NV / Veolia Environnement S.A.
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerBanque Internationale à Luxembourg
- Trading CurrencyEUR
- UnderlyingStellantis NV / Veolia Environnement S.A.
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading11.02.2022
- Last Trading21.01.2027
- Redemption Date11.02.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid40.12%
- Bid Size250'000
- Ask Size0
- Last55.34%
- Performance (1 Week)0%
- Performance YTD0.16%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity276
- Barrier Hit Prob (Maturity)0.034%
- Barrier Hit Prob (10 Days)0%
Chart
Underlying: Stellantis NV
- Stellantis NV
- ISINNL00150001Q9
- Valor59211791
- UnderlyingStellantis NV
- SymbolSTLA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level18.13
- Bid7.35
- Bid Size23'500
- Ask7.36
- Ask Size50'300
- Last7.35
- Distance to Barrier-72.64%
- Quotes from20.04.2026 20:03:48
Underlying: Veolia Environnement S.A.
- Veolia Environnement S.A.
- ISINFR0000124141
- Valor1098758
- UnderlyingVeolia Environnement S.A.
- SymbolVIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level31.90
- Bid35.51
- Ask35.51
- Last35.48
- Distance to Barrier37.12%
- Quotes from20.04.2026 17:36:15