Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438165073
Response:
{
    "meta": {
        "id": 27130191,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "BIL",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on Bouygues, Compagnie de Saint-Gobain",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1438165073",
        "wkn": null,
        "valor": "143816507",
        "symbol": "BBMBIL",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Cie de Saint-Gobain SA",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1438165073_de_20250625_004423.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438165073_en_20250625_005808.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "0%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Banque Internationale à Luxembourg",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Bouygues S.A. \/ Cie de Saint-Gobain SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "03.06.2030",
        "redemptionDate": "24.06.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "85.81%",
        "bidSize": "250'000",
        "ask": "86.61%",
        "askSize": "250'000",
        "last": "87.90%",
        "change": null,
        "performanceWeek": "3.57%",
        "performanceYtd": "-4.071%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091704",
            "name": "Bouygues S.A."
        },
        {
            "ttsId": "tts-209092984",
            "name": "Cie de Saint-Gobain SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'463",
        "barrierHitProbMaturity": "0.57%",
        "barrierHitProb10days": "0.00014%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120503",
            "valor": "487662",
            "name": "Bouygues S.A.",
            "symbol": "EN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "38.32",
            "bid": "49.53",
            "bidSize": "401",
            "ask": "49.56",
            "askSize": "346",
            "last": "49.53",
            "change": null,
            "distToBarrierRate": "53.58%",
            "lastDateTime": "01.06.2026 15:34:04"
        },
        {
            "isin": "FR0000125007",
            "valor": "490580",
            "name": "Cie de Saint-Gobain SA",
            "symbol": "SGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "98.96",
            "bid": "76.34",
            "bidSize": "275",
            "ask": "76.36",
            "askSize": "53",
            "last": "76.36",
            "change": null,
            "distToBarrierRate": "22.22%",
            "lastDateTime": "01.06.2026 15:34:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Cie de Saint-Gobain SA",
            "isin": "DE000VY10606",
            "symbol": "ZMAIVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Cie de Saint-Gobain SA",
            "isin": "DE000VK6N5S9",
            "symbol": "ZMABIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Cie de Saint-Gobain SA",
            "isin": "DE000VJ7TNU9",
            "symbol": "ZMAIKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
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}

BBMBIL

Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. / Cie de Saint-Gobain SA

Valor: 143816507
ISIN: CH1438165073
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: 16:13:48
Geldkurs
85.81%
Geld Volumen: 250'000
Briefkurs
86.61%
Brief Volumen: 250'000
Barriere
60%
Coupon
0%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentBanque Internationale à Luxembourg
  • HandelswährungEUR
  • BasiswertBouygues S.A. / Cie de Saint-Gobain SA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.06.2025
  • Letzter Handel03.06.2030
  • Rückzahlungsdatum24.06.2030
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs85.81%
  • Geld Volumen250'000
  • Briefkurs86.61%
  • Brief Volumen250'000
  • Letzter Kurs87.90%
  • Performance (1 Woche)3.57%
  • Performance YTD-4.071%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'463
  • Barrier Hit Prob (Verfall)0.57%
  • Barrier Hit Prob (10 Tage)0.00014%

Chart

Basiswert: Bouygues S.A.

  • Bouygues S.A.
  • ISINFR0000120503
  • Valor487662
  • BasiswertBouygues S.A.
  • SymbolEN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level38.32
  • Geldkurs49.53
  • Geld Volumen401
  • Briefkurs49.56
  • Brief Volumen346
  • Letzter Kurs49.53
  • Distanz zur Barriere53.58%
  • Kurswerte vom01.06.2026 15:34:04

Basiswert: Cie de Saint-Gobain SA

  • Cie de Saint-Gobain SA
  • ISINFR0000125007
  • Valor490580
  • BasiswertCie de Saint-Gobain SA
  • SymbolSGO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level98.96
  • Geldkurs76.34
  • Geld Volumen275
  • Briefkurs76.36
  • Brief Volumen53
  • Letzter Kurs76.36
  • Distanz zur Barriere22.22%
  • Kurswerte vom01.06.2026 15:34:29