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
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
Other interesting Products
- RLHABV Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Vontobel
- FBMCJB Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Bank Julius Bär
- LBAWDU Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: UBS