Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453383833/en
Response:
{
    "meta": {
        "id": 27066501,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200309,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BIL",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Reverse Convertible on Oracle, Palo Alto Networks, Take 2 Interactive",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453383833",
        "wkn": null,
        "valor": "145338383",
        "symbol": "BCDBIL",
        "name": "Conditional Coupon Reverse Convertible on Oracle Corp \/ Palo Alto Networks \/ Take-Two Interactive Software",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": "\/termsheets\/CH1453383833_de_20250808_002403.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453383833_en_20250808_003738.pdf"
    },
    "highlights": {
        "strikeRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Reverse Convertible",
        "issuerName": "Banque Internationale à Luxembourg",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Oracle Corp \/ Palo Alto Networks \/ Take-Two Interactive Software",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.08.2025",
        "lastTradingDate": "31.07.2026",
        "redemptionDate": "07.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "strikeRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.03%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "100.51%",
        "change": null,
        "performanceWeek": "2.19%",
        "performanceYtd": "3.54%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        },
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        },
        {
            "ttsId": "tts-830842",
            "name": "Take-Two Interactive Software"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "57",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "222.82",
            "bidSize": "200",
            "ask": "223.55",
            "askSize": "100",
            "last": "230.33",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:05:12"
        },
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "271.01",
            "bidSize": null,
            "ask": "271.30",
            "askSize": null,
            "last": "280.43",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US8740541094",
            "valor": "622906",
            "name": "Take-Two Interactive Software",
            "symbol": "TTWO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "216.00",
            "bidSize": null,
            "ask": "217.00",
            "askSize": null,
            "last": "215.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BCDBIL

Conditional Coupon Reverse Convertible on Oracle Corp / Palo Alto Networks / Take-Two Interactive Software

Valor: 145338383
ISIN: CH1453383833
Termsheet: PDF (De) PDF (En)
Issuer: Banque Internationale à Luxembourg
Last update: 13:33:19
Bid
100.03%
Bid Size: 250'000
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Reverse Convertible
  • IssuerBanque Internationale à Luxembourg
  • Trading CurrencyUSD
  • UnderlyingOracle Corp / Palo Alto Networks / Take-Two Interactive Software
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading07.08.2025
  • Last Trading31.07.2026
  • Redemption Date07.08.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid100.03%
  • Bid Size250'000
  • Ask Size0
  • Last100.51%
  • Performance (1 Week)2.19%
  • Performance YTD3.54%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity57

Chart

Underlying: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • UnderlyingOracle Corp
  • SymbolORCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid222.82
  • Bid Size200
  • Ask223.55
  • Ask Size100
  • Last230.33
  • Quotes from03.06.2026 22:05:12

Underlying: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • UnderlyingPalo Alto Networks
  • SymbolPANW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid271.01
  • Ask271.30
  • Last280.43
  • Quotes from03.06.2026 22:00:00

Underlying: Take-Two Interactive Software

  • Take-Two Interactive Software
  • ISINUS8740541094
  • Valor622906
  • UnderlyingTake-Two Interactive Software
  • SymbolTTWO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid216.00
  • Ask217.00
  • Last215.80
  • Quotes from03.06.2026 22:00:00