Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1322028973 Response:
{
"meta": {
"id": 27484826,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BIL",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Microsoft, Ubisoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1322028973",
"wkn": null,
"valor": "132202897",
"symbol": "AUIBIL",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Microsoft \/ Ubisoft Entertainment SA",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1322028973_de_20250617_225358.pdf",
"termsheetUrlEn": "\/termsheets\/CH1322028973_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": "Microsoft \/ Ubisoft Entertainment SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.03.2024",
"lastTradingDate": "22.02.2029",
"redemptionDate": "15.03.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "68.28%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "23.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-209093281",
"name": "Ubisoft Entertainment SA"
}
],
"keyfigures": {
"daysToMaturity": "975",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "411.65",
"bid": "368.31",
"bidSize": null,
"ask": "368.34",
"askSize": null,
"last": "367.34",
"change": null,
"distToBarrierRate": "44.12%",
"lastDateTime": "22.06.2026 00:00:00"
},
{
"isin": "FR0000054470",
"valor": "491199",
"name": "Ubisoft Entertainment SA",
"symbol": "UBI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22.51",
"bid": "5.29",
"bidSize": null,
"ask": "5.41",
"askSize": null,
"last": "5.30",
"change": null,
"distToBarrierRate": "-112.76%",
"lastDateTime": "23.06.2026 17:29:47"
}
],
"similars": [
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"events": [
]
}
AUIBIL
Barrier Reverse Convertible mit bedingtem Coupon auf Microsoft / Ubisoft Entertainment SA
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
- BasiswertMicrosoft / Ubisoft Entertainment SA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.03.2024
- Letzter Handel22.02.2029
- Rückzahlungsdatum15.03.2029
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs68.28%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom23.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall975
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level411.65
- Geldkurs368.31
- Briefkurs368.34
- Letzter Kurs367.34
- Distanz zur Barriere44.12%
- Kurswerte vom22.06.2026 00:00:00
Basiswert: Ubisoft Entertainment SA
- Ubisoft Entertainment SA
- ISINFR0000054470
- Valor491199
- BasiswertUbisoft Entertainment SA
- SymbolUBI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22.51
- Geldkurs5.29
- Briefkurs5.41
- Letzter Kurs5.30
- Distanz zur Barriere-112.76%
- Kurswerte vom23.06.2026 17:29:47