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": [
    ],
    "events": [
    ]
}

BDZBIL

Conditional Coupon Barrier Reverse Convertible on Eiffage SA / TotalEnergies

Valor: 151673151
ISIN: CH1516731515
Termsheet: PDF (En)
Issuer: Banque Internationale à Luxembourg
Last update: 17:55:49
Bid
100.00%
Bid Size: 250'000
Ask
100.80%
Ask Size: 250'000
Barrier
60%
Coupon
0%
Trading Currency
EUR

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