Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506044879/en
Response:
{
    "meta": {
        "id": 33090489,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BIL",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.04% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1506044879",
        "wkn": null,
        "valor": "150604487",
        "symbol": "BDLBIL",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1506044879_de_20251210_010326.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1506044879_en_20251210_011008.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "5.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Internationale à Luxembourg",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "02.06.2027",
        "redemptionDate": "09.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "6.04%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.37%",
        "bidSize": "250'000",
        "ask": "100.17%",
        "askSize": "250'000",
        "last": "100.17%",
        "change": null,
        "performanceWeek": "-1.13%",
        "performanceYtd": "-0.59%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "264",
        "distToBarrierRate": "28.65%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "5.19%",
        "sidewardYieldMaturity": "5.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.00",
            "bid": "77.51",
            "bidSize": "304",
            "ask": "77.53",
            "askSize": "649",
            "last": "77.52",
            "change": null,
            "distToBarrier": "22.21",
            "distToBarrierRate": "28.65%",
            "lastDateTime": "11.09.2026 09:38:59"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "106.20",
            "bid": "112.88",
            "bidSize": "546",
            "ask": "112.92",
            "askSize": "491",
            "last": "112.90",
            "change": null,
            "distToBarrier": "38.54",
            "distToBarrierRate": "34.14%",
            "lastDateTime": "11.09.2026 09:38:02"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "313.30",
            "bid": "345.20",
            "bidSize": "78",
            "ask": "345.30",
            "askSize": "420",
            "last": "345.20",
            "change": null,
            "distToBarrier": "125.89",
            "distToBarrierRate": "36.47%",
            "lastDateTime": "11.09.2026 09:38:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1493987080",
            "symbol": "DKWBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1511988607",
            "symbol": "RMAJMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1587228177",
            "symbol": "Z0D1XZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

BDLBIL

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 150604487
ISIN: CH1506044879
Termsheet: PDF (De) PDF (En)
Issuer: Banque Internationale à Luxembourg
Last update: 10:35:16
Bid
99.37%
Bid Size: 250'000
Ask
100.17%
Ask Size: 250'000
Barrier
70%
Sideward Yield (Maturity)
5.19%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBanque Internationale à Luxembourg
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.12.2025
  • Last Trading02.06.2027
  • Redemption Date09.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Coupon6.04%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.37%
  • Bid Size250'000
  • Ask100.17%
  • Ask Size250'000
  • Last100.17%
  • Performance (1 Week)-1.13%
  • Performance YTD-0.59%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity264
  • Distance to Barrier28.65%
  • Barrier Hit Prob (Maturity)0.22%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)5.19%
  • Sideward Yield (Maturity)5.19%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level79.00
  • Bid77.51
  • Bid Size304
  • Ask77.53
  • Ask Size649
  • Last77.52
  • Distance to Barrier22.21
  • Distance to Barrier28.65%
  • Quotes from11.09.2026 09:38:59

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level106.20
  • Bid112.88
  • Bid Size546
  • Ask112.92
  • Ask Size491
  • Last112.90
  • Distance to Barrier38.54
  • Distance to Barrier34.14%
  • Quotes from11.09.2026 09:38:02

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level313.30
  • Bid345.20
  • Bid Size78
  • Ask345.30
  • Ask Size420
  • Last345.20
  • Distance to Barrier125.89
  • Distance to Barrier36.47%
  • Quotes from11.09.2026 09:38:02