Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516731002/en Response:
{
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"ibtTypeCode": 200721,
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"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, iShares Core FTSE 100 UCITS ETF, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®",
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"symbol": "BLNBIL",
"name": "Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP Dist \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1516731002_de_20260121_004413.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516731002_en_20260121_005046.pdf"
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"highlights": {
"barrierRate": "60%",
"couponRate": "0%",
"tradingCurrencyCode": "CHF"
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"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP Dist \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"isin": "CH1516731010",
"symbol": "BLOBIL",
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BLNBIL
Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerBanque Internationale à Luxembourg
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.01.2026
- Last Trading13.01.2027
- Redemption Date20.01.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.25%
- Bid Size250'000
- Ask99.05%
- Ask Size250'000
- Last98.88%
- Performance (1 Week)-0.22%
- Quotes vom23.04.2026 09:56:35
Key Figures
- Days to Maturity264
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Last5'892.63
- Quotes from24.04.2026 13:10:01
Underlying: iShares Core FTSE 100 UCITS ETF GBP Dist
- iShares Core FTSE 100 UCITS ETF GBP Dist
- ISINIE0005042456
- Valor1083749
- UnderlyingiShares Core FTSE 100 UCITS ETF GBP Dist
- SymbolISF
- ExchangeSIX Structured Products
- Trading CurrencyGBX
- Bid1'020.60
- Bid Size37'462
- Ask1'021.20
- Ask Size7'869
- Last1'019.60
- Quotes from24.04.2026 12:10:34
Underlying: NOMURA ETF - NIKKEI 225
- NOMURA ETF - NIKKEI 225
- ISINJP3027650005
- Valor1264151
- UnderlyingNOMURA ETF - NIKKEI 225
- Symbol1321
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last41'396.61
- Quotes from23.09.2024 18:23:32
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Last7'134.40
- Quotes from24.04.2026 13:10:03
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid13'244.30
- Ask13'249.67
- Last13'167.35
- Quotes from24.04.2026 12:53:35
Other interesting Products
- BLOBIL Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI Issuer: Banque Internationale à Luxembourg
- RCERCH Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI Issuer: Raiffeisen
- BPNBIL Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI Issuer: Banque Internationale à Luxembourg