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": [
    ],
    "events": [
    ]
}

ABWBIL

Conditional Coupon Barrier Reverse Convertible on Stellantis NV / Veolia Environnement S.A.

Valor: 114378308
ISIN: CH1143783087
Termsheet: PDF (De) PDF (En)
Issuer: Banque Internationale à Luxembourg
Last update: 20:34:53
Bid
40.12%
Bid Size: 250'000
Barrier
70%
Coupon
0%
Trading Currency
EUR

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