Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453383684/en
Response:
{
    "meta": {
        "id": 27066853,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 100109,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BIL",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on AEX-INDEX®, CAC 40 Index, FTSE 100 Index®, NIKKEI 225®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453383684",
        "wkn": null,
        "valor": "145338368",
        "symbol": "BCCBIL",
        "name": "Conditional Coupon Barrier Reverse Convertible on AEX \/ CAC 40 \/ FTSE 100 \/ Nikkei 225",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1453383684_de_20250809_014842.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453383684_en_20250809_020341.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Banque Internationale à Luxembourg",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "AEX \/ CAC 40 \/ FTSE 100 \/ Nikkei 225",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.08.2025",
        "lastTradingDate": "29.10.2027",
        "redemptionDate": "08.11.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": null,
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.41%",
        "bidSize": "250'000",
        "ask": "99.21%",
        "askSize": "250'000",
        "last": "98.65%",
        "change": null,
        "performanceWeek": "0.21%",
        "performanceYtd": "-0.75%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146252",
            "name": "AEX"
        },
        {
            "ttsId": "tts-223971074",
            "name": "CAC 40"
        },
        {
            "ttsId": "tts-232429463",
            "name": "FTSE 100"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "555",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBDUTCH25",
            "valor": "998211",
            "name": "AEX",
            "symbol": "AEX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "1'022.08",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:15:53"
        },
        {
            "isin": "XITT00BFRA40",
            "valor": "998033",
            "name": "CAC 40",
            "symbol": "CAC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "8'165.84",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:15:57"
        },
        {
            "isin": "XITT00BUK100",
            "valor": "998185",
            "name": "FTSE 100",
            "symbol": "UKX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "10'457.71",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:16:04"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "60'218.68",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:16:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BCCBIL

Conditional Coupon Barrier Reverse Convertible on AEX / CAC 40 / FTSE 100 / Nikkei 225

Valor: 145338368
ISIN: CH1453383684
Termsheet: PDF (De) PDF (En)
Issuer: Banque Internationale à Luxembourg
Last update: 17:23:42
Bid
98.41%
Bid Size: 250'000
Ask
99.21%
Ask Size: 250'000
Barrier
50%
Coupon
0%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerBanque Internationale à Luxembourg
  • Trading CurrencyCHF
  • UnderlyingAEX / CAC 40 / FTSE 100 / Nikkei 225
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.08.2025
  • Last Trading29.10.2027
  • Redemption Date08.11.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.41%
  • Bid Size250'000
  • Ask99.21%
  • Ask Size250'000
  • Last98.65%
  • Performance (1 Week)0.21%
  • Performance YTD-0.75%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity555

Chart

Underlying: AEX

  • AEX
  • ISINXITTBDUTCH25
  • Valor998211
  • UnderlyingAEX
  • SymbolAEX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Last1'022.08
  • Quotes from22.04.2026 17:15:53

Underlying: CAC 40

  • CAC 40
  • ISINXITT00BFRA40
  • Valor998033
  • UnderlyingCAC 40
  • SymbolCAC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Last8'165.84
  • Quotes from22.04.2026 17:15:57

Underlying: FTSE 100

  • FTSE 100
  • ISINXITT00BUK100
  • Valor998185
  • UnderlyingFTSE 100
  • SymbolUKX
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Last10'457.71
  • Quotes from22.04.2026 17:16:04

Underlying: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • UnderlyingNikkei 225
  • SymbolNKY
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Last60'218.68
  • Quotes from22.04.2026 17:16:03