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": {
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"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"
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"highlights": {
"barrierRate": "50%",
"couponRate": "0%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Banque Internationale à Luxembourg",
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"tradingCurrencyCode": "CHF",
"underlying": "AEX \/ CAC 40 \/ FTSE 100 \/ Nikkei 225",
"tradingExchangeName": "SIX Structured Products",
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"lastTradingDate": "29.10.2027",
"redemptionDate": "08.11.2027",
"paymentType": "cash",
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"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
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"last": "98.65%",
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"performanceWeek": "0.21%",
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"chart": [
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"name": "AEX"
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{
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BCCBIL
Conditional Coupon Barrier Reverse Convertible on AEX / CAC 40 / FTSE 100 / Nikkei 225
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