Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569386936/en
Response:
{
    "meta": {
        "id": 39825569,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "BIL",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1569386936",
        "wkn": null,
        "valor": "156938693",
        "symbol": "BHCBIL",
        "name": "Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1569386936_en_20260703_003658.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "couponRate": "0%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Banque Internationale à Luxembourg",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX 50 \/ S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.07.2026",
        "lastTradingDate": "01.07.2032",
        "redemptionDate": "09.07.2032",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.89%",
        "bidSize": "0",
        "ask": "100.69%",
        "askSize": "0",
        "last": "99.90%",
        "change": "+0.07",
        "performanceWeek": "0.15%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
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    "keyfigures": {
        "daysToMaturity": "2'154",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "XITTBEUSTX50",
            "valor": "846480",
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            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'282.50",
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            "ask": null,
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            "last": "6'540.51",
            "change": null,
            "distToBarrierRate": "37.56%",
            "lastDateTime": "07.08.2026 21:59:59"
        },
        {
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            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'483.23",
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            "distToBarrierRate": "37.24%",
            "lastDateTime": "07.08.2026 21:59:59"
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    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500",
            "isin": "CH1576180629",
            "symbol": "ZMAIAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500",
            "isin": "DE000VJ7LPG0",
            "symbol": "ZMAICV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500",
            "isin": "XS2908838811",
            "symbol": "RBCISP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Royal Bank of Canada",
            "isAd": false
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    ],
    "events": [
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}

BHCBIL

Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / S&P 500

Valor: 156938693
ISIN: CH1569386936
Termsheet: PDF (En)
Issuer: Banque Internationale à Luxembourg
Last update: 11:55:54
Bid
99.89%
Bid Size: 0
Ask
100.69%
Ask Size: 0
Barrier
65%
Coupon
0%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerBanque Internationale à Luxembourg
  • Trading CurrencyEUR
  • UnderlyingEuro STOXX 50 / S&P 500
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.07.2026
  • Last Trading01.07.2032
  • Redemption Date09.07.2032
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Strike Rate100%
  • Barrier65%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.89%
  • Bid Size0
  • Ask100.69%
  • Ask Size0
  • Last99.90%
  • Change+0.07
  • Performance (1 Week)0.15%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity2'154
  • Barrier Hit Prob (Maturity)0.15%
  • Barrier Hit Prob (10 Days)0%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level6'282.50
  • Last6'540.51
  • Distance to Barrier37.56%
  • Quotes from07.08.2026 21:59:59

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level7'483.23
  • Last7'750.93
  • Distance to Barrier37.24%
  • Quotes from07.08.2026 21:59:59