Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1322027223
Response:
{
    "meta": {
        "id": 27484818,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BIL",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on AMD, Stellantis, Unibail-Rodamco-Westfield",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1322027223",
        "wkn": null,
        "valor": "132202722",
        "symbol": "AUDBIL",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices \/ Stellantis NV \/ Unibail-Rodamco S.A.",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1322027223_de_20250617_225359.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1322027223_en_20250617_231029.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": "0%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Banque Internationale à Luxembourg",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Advanced Micro Devices \/ Stellantis NV \/ Unibail-Rodamco S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.03.2024",
        "lastTradingDate": "08.02.2029",
        "redemptionDate": "01.03.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "35.02%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "39.97%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-25.32%",
        "lastDateTime": "29.05.2026 22:10:00"
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    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-211337605",
            "name": "Stellantis NV"
        },
        {
            "ttsId": "tts-277503782",
            "name": "Unibail-Rodamco S.A."
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    ],
    "keyfigures": {
        "daysToMaturity": "983",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
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            "isin": "US0079031078",
            "valor": "903491",
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            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "169.35",
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            "last": "516.10",
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            "distToBarrierRate": "83.56%",
            "lastDateTime": "29.05.2026 00:00:00"
        },
        {
            "isin": "NL00150001Q9",
            "valor": "59211791",
            "name": "Stellantis NV",
            "symbol": "STLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "22.14",
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            "change": null,
            "distToBarrierRate": "-65.68%",
            "lastDateTime": "01.06.2026 16:40:45"
        },
        {
            "isin": "FR0013326246",
            "valor": "41347206",
            "name": "Unibail-Rodamco S.A.",
            "symbol": "URW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "70.08",
            "bid": "98.00",
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            "distToBarrierRate": "64.24%",
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    "similars": [
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    "events": [
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}

AUDBIL

Barrier Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices / Stellantis NV / Unibail-Rodamco S.A.

Valor: 132202722
ISIN: CH1322027223
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: 17:04:03
Geldkurs
35.02%
Geld Volumen: 250'000
Barriere
50%
Coupon
0%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentBanque Internationale à Luxembourg
  • HandelswährungEUR
  • BasiswertAdvanced Micro Devices / Stellantis NV / Unibail-Rodamco S.A.
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.03.2024
  • Letzter Handel08.02.2029
  • Rückzahlungsdatum01.03.2029
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs35.02%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs39.97%
  • Performance (1 Woche)0%
  • Performance YTD-25.32%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall983
  • Barrier Hit Prob (Verfall)0.45%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level169.35
  • Geldkurs515.13
  • Briefkurs515.28
  • Letzter Kurs516.10
  • Distanz zur Barriere83.56%
  • Kurswerte vom29.05.2026 00:00:00

Basiswert: Stellantis NV

  • Stellantis NV
  • ISINNL00150001Q9
  • Valor59211791
  • BasiswertStellantis NV
  • SymbolSTLA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level22.14
  • Geldkurs6.68
  • Geld Volumen52'300
  • Briefkurs6.69
  • Brief Volumen8'600
  • Letzter Kurs6.69
  • Distanz zur Barriere-65.68%
  • Kurswerte vom01.06.2026 16:40:45

Basiswert: Unibail-Rodamco S.A.

  • Unibail-Rodamco S.A.
  • ISINFR0013326246
  • Valor41347206
  • BasiswertUnibail-Rodamco S.A.
  • SymbolURW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level70.08
  • Geldkurs98.00
  • Geld Volumen104
  • Briefkurs98.04
  • Brief Volumen50
  • Letzter Kurs98.04
  • Distanz zur Barriere64.24%
  • Kurswerte vom01.06.2026 16:40:49