Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1322029146/en Response:
{
"meta": {
"id": 9762556,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BIL",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Veolia Environnement, Vestas Wind Systems",
"guarantorRef": null
},
"basic": {
"isin": "CH1322029146",
"wkn": null,
"valor": "132202914",
"symbol": "AWABIL",
"name": "Conditional Coupon Barrier Reverse Convertible on Veolia Environnement S.A. \/ Vestas Wind Systems A\/S",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1322029146_de_20250617_224234.pdf",
"termsheetUrlEn": "\/termsheets\/CH1322029146_en_20250617_230001.pdf"
},
"highlights": {
"barrierRate": "55%",
"couponRate": "0%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Banque Internationale à Luxembourg",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Veolia Environnement S.A. \/ Vestas Wind Systems A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.03.2024",
"lastTradingDate": "23.02.2029",
"redemptionDate": "19.03.2029",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "115.91%",
"bidSize": "250'000",
"ask": "116.84%",
"askSize": "250'000",
"last": "116.31%",
"change": null,
"performanceWeek": "0.72%",
"performanceYtd": "7.40%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093337",
"name": "Veolia Environnement S.A."
},
{
"ttsId": "tts-209093382",
"name": "Vestas Wind Systems A\/S"
}
],
"keyfigures": {
"daysToMaturity": "1'040",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000124141",
"valor": "1098758",
"name": "Veolia Environnement S.A.",
"symbol": "VIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.19",
"bid": "35.51",
"bidSize": null,
"ask": "35.51",
"askSize": null,
"last": "35.48",
"change": null,
"distToBarrierRate": "53.24%",
"lastDateTime": "20.04.2026 17:36:15"
},
{
"isin": "DK0061539921",
"valor": "111042507",
"name": "Vestas Wind Systems A\/S",
"symbol": "VWS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "177.46",
"bid": "192.90",
"bidSize": null,
"ask": "192.90",
"askSize": null,
"last": "192.93",
"change": null,
"distToBarrierRate": "49.40%",
"lastDateTime": "20.04.2026 17:00:45"
}
],
"similars": [
],
"events": [
]
}
AWABIL
Conditional Coupon Barrier Reverse Convertible on Veolia Environnement S.A. / Vestas Wind Systems A/S
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerBanque Internationale à Luxembourg
- Trading CurrencyCHF
- UnderlyingVeolia Environnement S.A. / Vestas Wind Systems A/S
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.03.2024
- Last Trading23.02.2029
- Redemption Date19.03.2029
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid115.91%
- Bid Size250'000
- Ask116.84%
- Ask Size250'000
- Last116.31%
- Performance (1 Week)0.72%
- Performance YTD7.40%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'040
- Barrier Hit Prob (Maturity)0.24%
- Barrier Hit Prob (10 Days)0%
Chart
Underlying: Veolia Environnement S.A.
- Veolia Environnement S.A.
- ISINFR0000124141
- Valor1098758
- UnderlyingVeolia Environnement S.A.
- SymbolVIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level30.19
- Bid35.51
- Ask35.51
- Last35.48
- Distance to Barrier53.24%
- Quotes from20.04.2026 17:36:15
Underlying: Vestas Wind Systems A/S
- Vestas Wind Systems A/S
- ISINDK0061539921
- Valor111042507
- UnderlyingVestas Wind Systems A/S
- SymbolVWS
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level177.46
- Bid192.90
- Ask192.90
- Last192.93
- Distance to Barrier49.40%
- Quotes from20.04.2026 17:00:45