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,
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"lastDateTime": "03.06.2026 22:05:12"
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{
"isin": "US6974351057",
"valor": "18379378",
"name": "Palo Alto Networks",
"symbol": "PANW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "271.01",
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"ask": "271.30",
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"last": "280.43",
"change": null,
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"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US8740541094",
"valor": "622906",
"name": "Take-Two Interactive Software",
"symbol": "TTWO",
"tradingExchangeName": "SIX Structured Products",
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"bid": "216.00",
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"similars": [
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}
BCDBIL
Conditional Coupon Reverse Convertible on Oracle Corp / Palo Alto Networks / Take-Two Interactive Software
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