Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1322032744 Response:
{
"meta": {
"id": 9771799,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BIL",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Barrier Reverse Convertible on LVMH",
"guarantorRef": null
},
"basic": {
"isin": "CH1322032744",
"wkn": null,
"valor": "132203274",
"symbol": "AWGBIL",
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1322032744_de_20250617_224332.pdf",
"termsheetUrlEn": "\/termsheets\/CH1322032744_en_20250617_230054.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "37.15%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Internationale à Luxembourg",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.87",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.03.2024",
"lastTradingDate": "15.03.2027",
"redemptionDate": "22.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "76.63%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-16.040%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "263",
"distToBarrierRate": "-5.54%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0.19%",
"maxReturnMaturity": "37.15%",
"sidewardYieldMaturity": "37.15%",
"outperformanceLevel": "676.16"
},
"underlyings": [
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "867.20",
"bid": "493.00",
"bidSize": null,
"ask": "493.00",
"askSize": null,
"last": "494.08",
"change": null,
"distToBarrier": "27.32",
"distToBarrierRate": "-5.54%",
"lastDateTime": "24.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1483491697",
"symbol": "RMCACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1512004248",
"symbol": "RMCABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1513165105",
"symbol": "FAOPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
AWGBIL
Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton
Das von Banque Internationale à Luxembourg emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings LVMH Moet Hennessy Louis Vuitton erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBanque Internationale à Luxembourg
- HandelswährungEUR
- BasiswertLVMH Moet Hennessy Louis Vuitton
- HandelsplatzSIX Structured Products
- Ratio0.87
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.03.2024
- Letzter Handel15.03.2027
- Rückzahlungsdatum22.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon6.8%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs76.63%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-16.040%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall263
- Min. Abstand zur Barriere-5.54%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0.19%
- Maximalrendite (Verfall)37.15%
- Seitwärtsrendite (Verfall)37.15%
- Outperformancelevel676.16
Chart
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level867.20
- Geldkurs493.00
- Briefkurs493.00
- Letzter Kurs494.08
- Abstand zu Barrier27.32
- Distanz zur Barriere-5.54%
- Kurswerte vom24.06.2026 17:36:15
Weitere interessante Produkte
- RMCACV Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Emittent: Vontobel
- RMCABV Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Emittent: Vontobel
- FAOPJB Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Emittent: Bank Julius Bär