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
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'282.50",
"bid": 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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{
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'483.23",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'750.93",
"change": null,
"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",
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}
BHCBIL
Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / S&P 500
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
Other interesting Products
- ZMAIAV Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / S&P 500 Issuer: Vontobel
- ZMAICV Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / S&P 500 Issuer: Vontobel
- RBCISP Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / S&P 500 Issuer: Royal Bank of Canada