Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1322032744/en Response:
{
"meta": {
"id": 9771799,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BIL",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Barrier Reverse Convertible on LVMH",
"guarantorRef": null
},
"basic": {
"isin": "CH1322032744",
"wkn": null,
"valor": "132203274",
"symbol": "AWGBIL",
"name": "Barrier Reverse Convertible on LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1322032744_de_20250617_224332.pdf",
"termsheetUrlEn": "\/termsheets\/CH1322032744_en_20250617_230054.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "110.38%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Internationale à Luxembourg",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.87",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.03.2024",
"lastTradingDate": "15.03.2027",
"redemptionDate": "22.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "49.15%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "76.63%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-16.040%",
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "172",
"distToBarrierRate": "-30.00%",
"barrierHitProbMaturity": "0.048%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "110.38%",
"sidewardYieldMaturity": "110.38%",
"outperformanceLevel": "842.032"
},
"underlyings": [
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "867.20",
"bid": "400.25",
"bidSize": "11",
"ask": "400.35",
"askSize": "30",
"last": "400.30",
"change": null,
"distToBarrier": "120.07",
"distToBarrierRate": "-30.00%",
"lastDateTime": "24.09.2026 16:07:21"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1512040994",
"symbol": "RMCADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1531492101",
"symbol": "FBRUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1558257296",
"symbol": "FAIZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
AWGBIL
Barrier Reverse Convertible on LVMH Moet Hennessy Louis Vuitton
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Internationale à Luxembourg
- Trading CurrencyEUR
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- Trading VenueSIX Structured Products
- Ratio0.87
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.03.2024
- Last Trading15.03.2027
- Redemption Date22.03.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon6.8%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid49.15%
- Bid Size250'000
- Ask Size0
- Last76.63%
- Performance (1 Week)0%
- Performance YTD-16.040%
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity172
- Distance to Barrier-30.00%
- Barrier Hit Prob (Maturity)0.048%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)110.38%
- Sideward Yield (Maturity)110.38%
- Outperformancel Level842.032
Chart
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level867.20
- Bid400.25
- Bid Size11
- Ask400.35
- Ask Size30
- Last400.30
- Distance to Barrier120.07
- Distance to Barrier-30.00%
- Quotes from24.09.2026 16:07:21
Other interesting Products
- RMCADV Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Issuer: Vontobel
- FBRUJB Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Issuer: Bank Julius Bär
- FAIZJB Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Issuer: Bank Julius Bär