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
        }
    ],
    "events": [
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}

BGHBIL

Conditional Coupon Barrier Reverse Convertible on LVMH Moet Hennessy Louis Vuitton / Société Générale

Valor: 140298615
ISIN: CH1402986157
Termsheet: PDF (De) PDF (En)
Issuer: Banque Internationale à Luxembourg
Last update: 02:34:29
Bid
68.30%
Bid Size: 0
Ask
68.99%
Ask Size: 0
Barrier
60%
Coupon
0%
Trading Currency
EUR

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