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

Valor: 132203274
ISIN: CH1322032744
Termsheet: PDF (De) PDF (En)
Issuer: Banque Internationale à Luxembourg
Last update: 16:39:08
Bid
49.15%
Bid Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
110.38%
Trading Currency
EUR

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