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": [
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"events": [
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}
BDXBIL
Barrier Reverse Convertible on Bouygues S.A. / Veolia Environnement S.A.
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