Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1258216014/en
Response:
{
    "meta": {
        "id": 9652632,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BIL",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "7.80% p.a. Barrier Reverse Convertible on Lufthansa",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1258216014",
        "wkn": null,
        "valor": "125821601",
        "symbol": "APMBIL",
        "name": "Barrier Reverse Convertible on Deutsche Lufthansa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1258216014_de_20231102_095632.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1258216014_en_20231102_224347.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "25.25%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Internationale à Luxembourg",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Lufthansa",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0095",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.06.2023",
        "lastTradingDate": "22.06.2028",
        "redemptionDate": "29.06.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "7.8%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.41%",
        "bidSize": "0",
        "ask": "96.21%",
        "askSize": "0",
        "last": "95.43%",
        "change": "+1.76",
        "performanceWeek": "-0.063%",
        "performanceYtd": "2.042%",
        "lastDateTime": "12.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092286",
            "name": "Deutsche Lufthansa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "740",
        "distToBarrierRate": "21.55%",
        "barrierHitProbMaturity": "0.39%",
        "barrierHitProb10days": "0.00029%",
        "maxReturnMaturity": "25.25%",
        "sidewardYieldMaturity": "25.25%",
        "outperformanceLevel": "10.58"
    },
    "underlyings": [
        {
            "isin": "DE0008232125",
            "valor": "667979",
            "name": "Deutsche Lufthansa",
            "symbol": "LHA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "9.47",
            "bid": "8.45",
            "bidSize": null,
            "ask": "8.45",
            "askSize": null,
            "last": "8.50",
            "change": null,
            "distToBarrier": "1.82",
            "distToBarrierRate": "21.55%",
            "lastDateTime": "12.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1449122782",
            "symbol": "RLHABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1470300125",
            "symbol": "FBMCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1485434174",
            "symbol": "LBAWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

APMBIL

Barrier Reverse Convertible on Deutsche Lufthansa

Valor: 125821601
ISIN: CH1258216014
Termsheet: PDF (De) PDF (En)
Issuer: Banque Internationale à Luxembourg
Last update: 00:01:09
Bid
95.41%
Bid Size: 0
Ask
96.21%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
25.25%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBanque Internationale à Luxembourg
  • Trading CurrencyEUR
  • UnderlyingDeutsche Lufthansa
  • Trading VenueSIX Structured Products
  • Ratio0.0095
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading29.06.2023
  • Last Trading22.06.2028
  • Redemption Date29.06.2028
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon7.8%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid95.41%
  • Bid Size0
  • Ask96.21%
  • Ask Size0
  • Last95.43%
  • Change+1.76
  • Performance (1 Week)-0.063%
  • Performance YTD2.042%
  • Quotes vom12.06.2026 22:10:00

Key Figures

  • Days to Maturity740
  • Distance to Barrier21.55%
  • Barrier Hit Prob (Maturity)0.39%
  • Barrier Hit Prob (10 Days)0.00029%
  • Max Return (Maturity)25.25%
  • Sideward Yield (Maturity)25.25%
  • Outperformancel Level10.58

Chart

Underlying: Deutsche Lufthansa

  • Deutsche Lufthansa
  • ISINDE0008232125
  • Valor667979
  • UnderlyingDeutsche Lufthansa
  • SymbolLHA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level9.47
  • Bid8.45
  • Ask8.45
  • Last8.50
  • Distance to Barrier1.82
  • Distance to Barrier21.55%
  • Quotes from12.06.2026 17:36:15