Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555852792/en Response:
{
"meta": {
"id": 37804042,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BIL",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.41% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Merck, Pfizer",
"guarantorRef": null
},
"basic": {
"isin": "CH1555852792",
"wkn": null,
"valor": "155585279",
"symbol": "BGOBIL",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555852792_de_20260527_035046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555852792_en_20260527_035304.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.98%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Internationale à Luxembourg",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.06.2026",
"lastTradingDate": "26.11.2027",
"redemptionDate": "03.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "8.41%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "101.77%",
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"ask": "102.59%",
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"last": "101.06%",
"change": "+0.23",
"performanceWeek": "1.00%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
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"chart": [
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"name": "Eli Lilly and Co"
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{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
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{
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"keyfigures": {
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"distToBarrierRate": "37.49%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.98%",
"sidewardYieldMaturity": "9.98%",
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"underlyings": [
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"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
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"distToBarrierRate": "48.76%",
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{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "128.28",
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"ask": "129.00",
"askSize": "100",
"last": "129.38",
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"distToBarrier": "57.65",
"distToBarrierRate": "44.94%",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "24.40",
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"askSize": "7'100",
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"change": null,
"distToBarrier": "9.15",
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"lastDateTime": "29.06.2026 22:03:38"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
"isin": "CH1368959784",
"symbol": "KYUADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
"isin": "CH1446526381",
"symbol": "Z0BCWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
"isin": "CH1318761942",
"symbol": "CEBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
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BGOBIL
Barrier Reverse Convertible on Eli Lilly and Co / Merck & Co Inc / Pfizer
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Internationale à Luxembourg
- Trading CurrencyCHF
- UnderlyingEli Lilly and Co / Merck & Co Inc / Pfizer
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.06.2026
- Last Trading26.11.2027
- Redemption Date03.12.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon8.41%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.77%
- Bid Size0
- Ask102.59%
- Ask Size0
- Last101.06%
- Change+0.23
- Performance (1 Week)1.00%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity514
- Distance to Barrier37.49%
- Barrier Hit Prob (Maturity)0.19%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.98%
- Sideward Yield (Maturity)9.98%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'064.74
- Bid1'226.00
- Bid Size80
- Ask1'233.00
- Ask Size120
- Last1'229.93
- Distance to Barrier597.80
- Distance to Barrier48.76%
- Quotes from29.06.2026 22:01:32
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level119.72
- Bid128.28
- Bid Size100
- Ask129.00
- Ask Size100
- Last129.38
- Distance to Barrier57.65
- Distance to Barrier44.94%
- Quotes from29.06.2026 22:03:16
Underlying: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- UnderlyingPfizer
- SymbolPFE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level25.85
- Bid24.40
- Bid Size100
- Ask24.42
- Ask Size7'100
- Last24.37
- Distance to Barrier9.15
- Distance to Barrier37.49%
- Quotes from29.06.2026 22:03:38
Other interesting Products
- KYUADU Barrier Reverse Convertible auf Eli Lilly and Co / Merck & Co Inc / Pfizer Issuer: UBS
- Z0BCWZ Barrier Reverse Convertible auf Eli Lilly and Co / Merck & Co Inc / Pfizer Issuer: Zürcher Kantonalbank
- CEBBKB Barrier Reverse Convertible auf Eli Lilly and Co / Merck & Co Inc / Pfizer Issuer: Basler Kantonalbank