Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH0585067454

Response:

{
    "meta": {
        "id": 9243209,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "BIL",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "Express Certificate on Logitech, Seagate Technology",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0585067454",
        "wkn": null,
        "valor": "58506745",
        "symbol": "AFLBIL",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Logitech \/ Seagate Technology",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH0585067454_de_20231102_031238.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0585067454_en_20221212_123718.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "couponRate": "0%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Banque Internationale à Luxembourg",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Logitech \/ Seagate Technology",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2021",
        "lastTradingDate": "01.07.2027",
        "redemptionDate": "22.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "95.24%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-21.068%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-15401130",
            "name": "Seagate Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "438",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0.41%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "111.20",
            "bid": null,
            "bidSize": "150",
            "ask": "78.90",
            "askSize": "8",
            "last": "78.84",
            "change": null,
            "distToBarrierRate": "1.27%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "IE00BKVD2N49",
            "valor": "110498442",
            "name": "Seagate Technology",
            "symbol": "STX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "86.62",
            "bid": "547.25",
            "bidSize": "500",
            "ask": "548.99",
            "askSize": "100",
            "last": "547.75",
            "change": null,
            "distToBarrierRate": "88.92%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFLBIL

Barrier Reverse Convertible mit bedingtem Coupon auf Logitech / Seagate Technology

Valor: 58506745

ISIN: CH0585067454

Termsheet: PDF (De) PDF (En)

Emittent: Banque Internationale à Luxembourg

Das von Banque Internationale à Luxembourg emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.

Letzte Aktualisierung: 15:41:43

Barriere

70%

Coupon

Handelswährung

EUR

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible mit bedingtem Coupon
EmittentBanque Internationale à Luxembourg
HandelswährungEUR
BasiswertLogitech / Seagate Technology
HandelsplatzSIX Structured Products
Ratio1
PfandbesichertNein
Ausgabepreis1'000.00
Erster Handelstag22.07.2021
Letzter Handel01.07.2027
Rückzahlungsdatum22.07.2027
Auszahlungsartbar
CallableNein
AutocallableJa
Optionsstileuropäisch
Strike-Rate100%
Barriere70%
QuantoJa

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungEUR
Geld Volumen0
Brief Volumen0
Letzter Kurs95.24%
Veränderung0.00
Performance (1 Woche)0%
Performance YTD-21.068%
Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Tage bis Verfall438
Barrier Hit Prob (Verfall)0.53%
Barrier Hit Prob (10 Tage)0.41%

Chart

Basiswert: Logitech

Logitech
ISINCH0025751329
Valor2575132
BasiswertLogitech
SymbolLOGN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level111.20
Geld Volumen150
Briefkurs78.90
Brief Volumen8
Letzter Kurs78.84
Distanz zur Barriere1.27%
Kurswerte vom17.04.2026 17:31:42

Basiswert: Seagate Technology

Seagate Technology
ISINIE00BKVD2N49
Valor110498442
BasiswertSeagate Technology
SymbolSTX
BörsenplatzSIX Structured Products
HandelwährungUSD
Strike-Level86.62
Geldkurs547.25
Geld Volumen500
Briefkurs548.99
Brief Volumen100
Letzter Kurs547.75
Distanz zur Barriere88.92%
Kurswerte vom17.04.2026 22:00:00

Opinion Leaders