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

Valor: 132202914
ISIN: CH1322029146
Termsheet: PDF (De) PDF (En)
Issuer: Banque Internationale à Luxembourg
Last update: 20:33:21
Bid
115.91%
Bid Size: 250'000
Ask
116.84%
Ask Size: 250'000
Barrier
55%
Coupon
0%
Trading Currency
CHF

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