Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516731515/en Response:
{
"meta": {
"id": 30157313,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BIL",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Eiffage, TotalEnergies",
"guarantorRef": null
},
"basic": {
"isin": "CH1516731515",
"wkn": null,
"valor": "151673151",
"symbol": "BDZBIL",
"name": "Conditional Coupon Barrier Reverse Convertible on Eiffage SA \/ TotalEnergies",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1516731515_en_20260218_012355.pdf"
},
"highlights": {
"barrierRate": "60%",
"couponRate": "0%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Banque Internationale à Luxembourg",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Eiffage SA \/ TotalEnergies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "27.01.2031",
"redemptionDate": "17.02.2031",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.00%",
"bidSize": "250'000",
"ask": "100.80%",
"askSize": "250'000",
"last": "100.77%",
"change": null,
"performanceWeek": "-0.32%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091814",
"name": "Eiffage SA"
},
{
"ttsId": "tts-220812635",
"name": "TotalEnergies"
}
],
"keyfigures": {
"daysToMaturity": "1'742",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000130452",
"valor": "76058",
"name": "Eiffage SA",
"symbol": "FGR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "124.75",
"bid": "140.55",
"bidSize": "94",
"ask": "140.60",
"askSize": "84",
"last": "140.60",
"change": null,
"distToBarrierRate": "46.74%",
"lastDateTime": "21.04.2026 17:29:03"
},
{
"isin": "FR0000120271",
"valor": "524773",
"name": "TotalEnergies",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "59.34",
"bid": "75.10",
"bidSize": "369",
"ask": "75.12",
"askSize": "467",
"last": "75.11",
"change": null,
"distToBarrierRate": "52.59%",
"lastDateTime": "21.04.2026 17:29:02"
}
],
"similars": [
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"events": [
]
}
BDZBIL
Conditional Coupon Barrier Reverse Convertible on Eiffage SA / TotalEnergies
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerBanque Internationale à Luxembourg
- Trading CurrencyEUR
- UnderlyingEiffage SA / TotalEnergies
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.02.2026
- Last Trading27.01.2031
- Redemption Date17.02.2031
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.00%
- Bid Size250'000
- Ask100.80%
- Ask Size250'000
- Last100.77%
- Performance (1 Week)-0.32%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity1'742
- Barrier Hit Prob (Maturity)0.44%
- Barrier Hit Prob (10 Days)0%
Chart
Underlying: Eiffage SA
- Eiffage SA
- ISINFR0000130452
- Valor76058
- UnderlyingEiffage SA
- SymbolFGR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level124.75
- Bid140.55
- Bid Size94
- Ask140.60
- Ask Size84
- Last140.60
- Distance to Barrier46.74%
- Quotes from21.04.2026 17:29:03
Underlying: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- UnderlyingTotalEnergies
- SymbolTTE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level59.34
- Bid75.10
- Bid Size369
- Ask75.12
- Ask Size467
- Last75.11
- Distance to Barrier52.59%
- Quotes from21.04.2026 17:29:02