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
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
Other interesting Products
- DKWBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- RMAJMV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- Z0D1XZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank