Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422249248/en Response:
{
"meta": {
"id": 27194018,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 100035,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BIL",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Bonus Outperformance Certificate on EURO STOXX® Banks Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1422249248",
"wkn": null,
"valor": "142224924",
"symbol": "AWBBIL",
"name": "Bonus Outperformance Certificate on Euro STOXX Banks PR Index",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1422249248_de_20250618_153838.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422249248_en_20250618_160907.pdf"
},
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"barrierRate": null,
"tradingCurrencyCode": "USD"
},
"static": {
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"subCategoryName": "Bonus Outperformance Certificate",
"issuerName": "Banque Internationale à Luxembourg",
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"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX Banks PR Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.04.2025",
"lastTradingDate": "09.04.2030",
"redemptionDate": "16.04.2030",
"paymentType": "cash",
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"isCallable": "No",
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"market": {
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"bid": "232.29%",
"bidSize": "250'000",
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"last": "239.16%",
"change": null,
"performanceWeek": "-0.46%",
"performanceYtd": "-2.86%",
"lastDateTime": "21.04.2026 22:10:00"
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"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
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"tradingCurrencyCode": "EUR",
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AWBBIL
Bonus Outperformance Certificate on Euro STOXX Banks PR Index
Terms
- CategoryParticipation
- TypeBonus Outperformance Certificate
- IssuerBanque Internationale à Luxembourg
- Trading CurrencyUSD
- UnderlyingEuro STOXX Banks PR Index
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.04.2025
- Last Trading09.04.2030
- Redemption Date16.04.2030
- Payout Typecash
- CallableNo
- AutocallableNo
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid232.29%
- Bid Size250'000
- Ask234.16%
- Ask Size250'000
- Last239.16%
- Performance (1 Week)-0.46%
- Performance YTD-2.86%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity1'448
Underlying: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- UnderlyingEuro STOXX Banks PR Index
- SymbolSX7E
- ExchangeSIX Structured Products
- Trading CurrencyEUR