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"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-211337605",
"name": "Stellantis NV"
},
{
"ttsId": "tts-277503782",
"name": "Unibail-Rodamco S.A."
}
],
"keyfigures": {
"daysToMaturity": "983",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "169.35",
"bid": "515.13",
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"ask": "515.28",
"askSize": null,
"last": "516.10",
"change": null,
"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",
"bid": "6.68",
"bidSize": "52'300",
"ask": "6.69",
"askSize": "8'600",
"last": "6.69",
"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",
"bidSize": "104",
"ask": "98.04",
"askSize": "50",
"last": "98.04",
"change": null,
"distToBarrierRate": "64.24%",
"lastDateTime": "01.06.2026 16:40:49"
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"similars": [
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}
AUDBIL
Barrier Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices / Stellantis NV / Unibail-Rodamco S.A.
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.
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