Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345094887
Response:
{
    "meta": {
        "id": 6106999,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 201032,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BIL",
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on AMD, Palo Alto Networks, Thales Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1345094887",
        "wkn": null,
        "valor": "134509488",
        "symbol": "BFOBIL",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices \/ Palo Alto Networks \/ Thales SA",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1345094887_de_20240612_180813.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1345094887_en_20240612_180820.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Banque Internationale a\u0300 Luxembourg",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Advanced Micro Devices \/ Palo Alto Networks \/ Thales SA",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.06.2024",
        "lastTradingDate": "18.06.2029",
        "redemptionDate": "25.06.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.39%",
        "bidSize": "0",
        "ask": "102.20%",
        "askSize": "0",
        "last": "101.34%",
        "change": "+0.41",
        "performanceWeek": "0.41%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        },
        {
            "ttsId": "tts-209092041",
            "name": "Thales SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'801",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "wkn": "863186",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "166.78",
            "bid": "181.30",
            "bidSize": null,
            "ask": "181.59",
            "askSize": null,
            "last": "181.94",
            "change": "-2.02",
            "distToBarrierRate": "54.078%",
            "lastDateTime": "11.07.2024 00:00:00"
        },
        {
            "isin": "US6974351057",
            "wkn": "A1JZ0Q",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "295.93",
            "bid": "329.01",
            "bidSize": null,
            "ask": "330.99",
            "askSize": null,
            "last": "331.04",
            "change": "-6.02",
            "distToBarrierRate": "55.30%",
            "lastDateTime": "11.07.2024 00:00:00"
        },
        {
            "isin": "FR0000121329",
            "wkn": "850842",
            "valor": "524726",
            "name": "Thales SA",
            "symbol": "HO",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "171.50",
            "bid": "154.10",
            "bidSize": null,
            "ask": "154.35",
            "askSize": null,
            "last": "154.23",
            "change": "-0.08",
            "distToBarrierRate": "44.44%",
            "lastDateTime": "12.07.2024 17:29:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BFOBIL

Barrier Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices / Palo Alto Networks / Thales SA

Valor: 134509488
ISIN: CH1345094887
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: 14:15:11
Geldkurs
101.39%
Geld Volumen: 0
Briefkurs
102.20%
Brief Volumen: 0
Barriere
50%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentBanque Internationale à Luxembourg
  • HandelswährungEUR
  • BasiswertAdvanced Micro Devices / Palo Alto Networks / Thales SA
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.06.2024
  • Letzter Handel18.06.2029
  • Rückzahlungsdatum25.06.2029
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs101.39%
  • Geld Volumen0
  • Briefkurs102.20%
  • Brief Volumen0
  • Letzter Kurs101.34%
  • Veränderung+0.41
  • Performance (1 Woche)0.41%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall1'801

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • WKN863186
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • HandelwährungUSD
  • Strike-Level166.78
  • Geldkurs181.30
  • Briefkurs181.59
  • Letzter Kurs181.94
  • Veränderung-2.02
  • Distanz zur Barriere54.078%
  • Kurswerte vom11.07.2024 00:00:00

Basiswert: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • WKNA1JZ0Q
  • Valor18379378
  • BasiswertPalo Alto Networks
  • SymbolPANW
  • HandelwährungUSD
  • Strike-Level295.93
  • Geldkurs329.01
  • Briefkurs330.99
  • Letzter Kurs331.04
  • Veränderung-6.02
  • Distanz zur Barriere55.30%
  • Kurswerte vom11.07.2024 00:00:00

Basiswert: Thales SA

  • Thales SA
  • ISINFR0000121329
  • WKN850842
  • Valor524726
  • BasiswertThales SA
  • SymbolHO
  • HandelwährungEUR
  • Strike-Level171.50
  • Geldkurs154.10
  • Briefkurs154.35
  • Letzter Kurs154.23
  • Veränderung-0.08
  • Distanz zur Barriere44.44%
  • Kurswerte vom12.07.2024 17:29:57