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": [
    ],
    "events": [
    ]
}

AUIBIL

Barrier Reverse Convertible mit bedingtem Coupon auf Microsoft / Ubisoft Entertainment SA

Valor: 132202897
ISIN: CH1322028973
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: 23:00:38
Barriere
50%
Coupon
0%
Handelswährung
EUR

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