Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402986157/en Response:
{
"meta": {
"id": 27287361,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BIL",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on LVMH, Société Générale",
"guarantorRef": null
},
"basic": {
"isin": "CH1402986157",
"wkn": null,
"valor": "140298615",
"symbol": "BGHBIL",
"name": "Conditional Coupon Barrier Reverse Convertible on LVMH Moet Hennessy Louis Vuitton \/ Société Générale",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1402986157_de_20250619_000110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402986157_en_20250619_002002.pdf"
},
"highlights": {
"barrierRate": "60%",
"couponRate": "0%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Banque Internationale à Luxembourg",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "LVMH Moet Hennessy Louis Vuitton \/ Société Générale",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.03.2025",
"lastTradingDate": "12.02.2030",
"redemptionDate": "05.03.2030",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "68.30%",
"bidSize": "0",
"ask": "68.99%",
"askSize": "0",
"last": "68.85%",
"change": "-1.10",
"performanceWeek": "-2.30%",
"performanceYtd": "-28.16%",
"lastDateTime": "28.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
}
],
"keyfigures": {
"daysToMaturity": "1'203",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0.031%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "687.80",
"bid": "385.00",
"bidSize": null,
"ask": "385.00",
"askSize": null,
"last": "385.90",
"change": null,
"distToBarrierRate": "-7.19%",
"lastDateTime": "28.10.2026 17:36:15"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "37.37",
"bid": "61.91",
"bidSize": null,
"ask": "62.01",
"askSize": null,
"last": "61.96",
"change": null,
"distToBarrierRate": "63.79%",
"lastDateTime": "28.10.2026 17:29:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf LVMH Moet Hennessy Louis Vuitton \/ Société Générale",
"isin": "DE000VJ044M8",
"symbol": "ZMACTV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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"events": [
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}
BGHBIL
Conditional Coupon Barrier Reverse Convertible on LVMH Moet Hennessy Louis Vuitton / Société Générale
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerBanque Internationale à Luxembourg
- Trading CurrencyEUR
- UnderlyingLVMH Moet Hennessy Louis Vuitton / Société Générale
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.03.2025
- Last Trading12.02.2030
- Redemption Date05.03.2030
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid68.30%
- Bid Size0
- Ask68.99%
- Ask Size0
- Last68.85%
- Change-1.10
- Performance (1 Week)-2.30%
- Performance YTD-28.16%
- Quotes vom28.10.2026 22:10:00
Key Figures
- Days to Maturity1'203
- Barrier Hit Prob (Maturity)0.45%
- Barrier Hit Prob (10 Days)0.031%
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 Level687.80
- Bid385.00
- Ask385.00
- Last385.90
- Distance to Barrier-7.19%
- Quotes from28.10.2026 17:36:15
Underlying: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- UnderlyingSociété Générale
- SymbolGLE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level37.37
- Bid61.91
- Ask62.01
- Last61.96
- Distance to Barrier63.79%
- Quotes from28.10.2026 17:29:58