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"
    },
    "highlights": {
        "bonusRate": null,
        "barrierRate": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Bonus Outperformance Certificate",
        "issuerName": "Banque Internationale à Luxembourg",
        "issuerRatings": null,
        "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",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "participationRate": null,
        "barrierRate": null,
        "bonusRate": null,
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "232.29%",
        "bidSize": "250'000",
        "ask": "234.16%",
        "askSize": "250'000",
        "last": "239.16%",
        "change": null,
        "performanceWeek": "-0.46%",
        "performanceYtd": "-2.86%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "1'448",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AWBBIL

Bonus Outperformance Certificate on Euro STOXX Banks PR Index

Valor: 142224924
ISIN: CH1422249248
Termsheet: PDF (De) PDF (En)
Issuer: Banque Internationale à Luxembourg
Last update: 17:01:21
Bid
232.29%
Bid Size: 250'000
Ask
234.16%
Ask Size: 250'000
Trading Currency
USD

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