Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506051148/en
Response:
{
    "meta": {
        "id": 29302776,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "BIL",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Bouygues, Veolia Environnement",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1506051148",
        "wkn": null,
        "valor": "150605114",
        "symbol": "BDXBIL",
        "name": "Barrier Reverse Convertible on Bouygues S.A. \/ Veolia Environnement S.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1506051148_de_20260131_000412.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1506051148_en_20260131_000848.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "27.80%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Internationale à Luxembourg",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Bouygues S.A. \/ Veolia Environnement S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.01.2026",
        "lastTradingDate": "09.01.2031",
        "redemptionDate": "30.01.2031",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.83%",
        "bidSize": "250'000",
        "ask": "97.63%",
        "askSize": "250'000",
        "last": "97.48%",
        "change": null,
        "performanceWeek": "-0.51%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091704",
            "name": "Bouygues S.A."
        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'725",
        "distToBarrierRate": "52.56%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "27.80%",
        "sidewardYieldMaturity": "27.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120503",
            "valor": "487662",
            "name": "Bouygues S.A.",
            "symbol": "EN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "45.27",
            "bid": "52.48",
            "bidSize": null,
            "ask": "52.48",
            "askSize": null,
            "last": "52.46",
            "change": null,
            "distToBarrier": "27.58",
            "distToBarrierRate": "52.56%",
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.46",
            "bid": "35.51",
            "bidSize": null,
            "ask": "35.51",
            "askSize": null,
            "last": "35.48",
            "change": null,
            "distToBarrier": "18.76",
            "distToBarrierRate": "52.82%",
            "lastDateTime": "20.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BDXBIL

Barrier Reverse Convertible on Bouygues S.A. / Veolia Environnement S.A.

Valor: 150605114
ISIN: CH1506051148
Termsheet: PDF (De) PDF (En)
Issuer: Banque Internationale à Luxembourg
Last update: 20:29:45
Bid
96.83%
Bid Size: 250'000
Ask
97.63%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
27.80%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBanque Internationale à Luxembourg
  • Trading CurrencyUSD
  • UnderlyingBouygues S.A. / Veolia Environnement S.A.
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.01.2026
  • Last Trading09.01.2031
  • Redemption Date30.01.2031
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon5%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid96.83%
  • Bid Size250'000
  • Ask97.63%
  • Ask Size250'000
  • Last97.48%
  • Performance (1 Week)-0.51%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity1'725
  • Distance to Barrier52.56%
  • Barrier Hit Prob (Maturity)0.11%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)27.80%
  • Sideward Yield (Maturity)27.80%

Chart

Underlying: Bouygues S.A.

  • Bouygues S.A.
  • ISINFR0000120503
  • Valor487662
  • UnderlyingBouygues S.A.
  • SymbolEN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level45.27
  • Bid52.48
  • Ask52.48
  • Last52.46
  • Distance to Barrier27.58
  • Distance to Barrier52.56%
  • Quotes from20.04.2026 17:36:15

Underlying: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • UnderlyingVeolia Environnement S.A.
  • SymbolVIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level30.46
  • Bid35.51
  • Ask35.51
  • Last35.48
  • Distance to Barrier18.76
  • Distance to Barrier52.82%
  • Quotes from20.04.2026 17:36:15