Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345090471/en
Response:
{
    "meta": {
        "id": 9806268,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200330,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "BIL",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on AMD, LVMH",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1345090471",
        "wkn": null,
        "valor": "134509047",
        "symbol": "BFJBIL",
        "name": "Capital Protection Note with Coupon on Advanced Micro Devices \/ LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1345090471_en_20250617_230540.pdf"
    },
    "highlights": {
        "capitalProtectionRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Coupon",
        "issuerName": "Banque Internationale à Luxembourg",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Advanced Micro Devices \/ LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.05.2024",
        "lastTradingDate": "07.05.2029",
        "redemptionDate": "28.05.2029",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "94.47%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "95.13%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-5.98%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'113"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "490.55",
            "bidSize": null,
            "ask": "490.55",
            "askSize": null,
            "last": "489.05",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BFJBIL

Capital Protection Note with Coupon on Advanced Micro Devices / LVMH Moet Hennessy Louis Vuitton

Valor: 134509047
ISIN: CH1345090471
Termsheet: PDF (En)
Issuer: Banque Internationale à Luxembourg
Last update: 20:22:08
Bid
94.47%
Bid Size: 250'000
Trading Currency
EUR

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Coupon
  • IssuerBanque Internationale à Luxembourg
  • Trading CurrencyEUR
  • UnderlyingAdvanced Micro Devices / LVMH Moet Hennessy Louis Vuitton
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.05.2024
  • Last Trading07.05.2029
  • Redemption Date28.05.2029
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid94.47%
  • Bid Size250'000
  • Ask Size0
  • Last95.13%
  • Performance (1 Week)0%
  • Performance YTD-5.98%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity1'113

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Quotes from17.04.2026 00:00:00

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid490.55
  • Ask490.55
  • Last489.05
  • Quotes from20.04.2026 17:36:15