Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491889221
Response:
{
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        "id": 26923304,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BIL",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491889221",
        "wkn": null,
        "valor": "149188922",
        "symbol": "BDJBIL",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1491889221_de_20251129_015314.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491889221_en_20251129_015956.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": "Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.11.2025",
        "lastTradingDate": "21.11.2031",
        "redemptionDate": "28.11.2031",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "70%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "106.48%",
        "bidSize": "0",
        "ask": "107.34%",
        "askSize": "0",
        "last": "106.52%",
        "change": "0.00",
        "performanceWeek": "0.36%",
        "performanceYtd": "6.13%",
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-1250009",
            "name": "NOMURA ETF - NIKKEI 225"
        },
        {
            "ttsId": "tts-224420089",
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        {
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    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
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            "tradingCurrencyCode": "EUR",
            "strikeLevel": "3'852.81",
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            "last": "6'294.76",
            "change": null,
            "distToBarrierRate": "47.54%",
            "lastDateTime": "23.09.2026 22:00:00"
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        {
            "isin": "JP3027650005",
            "valor": "1264151",
            "name": "NOMURA ETF - NIKKEI 225",
            "symbol": "1321",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "35'938.00",
            "bid": "0.00",
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            "distToBarrierRate": "49.26%",
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            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'589.04",
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            "last": "7'703.02",
            "change": null,
            "distToBarrierRate": "48.94%",
            "lastDateTime": "23.09.2026 21:59:59"
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        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8'781.86",
            "bid": "13'920.49",
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            "ask": "13'924.52",
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            "distToBarrierRate": "45.93%",
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    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
            "isin": "CH1583368126",
            "symbol": "QHORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
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        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
            "isin": "CH1601884724",
            "symbol": "BHHBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
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        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
            "isin": "CH1583368134",
            "symbol": "QHPRCH",
            "categoryName": "Renditeoptimierung",
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    "events": [
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}

BDJBIL

Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI

Valor: 149188922
ISIN: CH1491889221
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: 06:00:33
Geldkurs
106.48%
Geld Volumen: 0
Briefkurs
107.34%
Brief Volumen: 0
Barriere
60%
Coupon
0%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentBanque Internationale à Luxembourg
  • HandelswährungEUR
  • BasiswertEuro STOXX 50 / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.11.2025
  • Letzter Handel21.11.2031
  • Rückzahlungsdatum28.11.2031
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate70%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs106.48%
  • Geld Volumen0
  • Briefkurs107.34%
  • Brief Volumen0
  • Letzter Kurs106.52%
  • Veränderung0.00
  • Performance (1 Woche)0.36%
  • Performance YTD6.13%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'884

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level3'852.81
  • Letzter Kurs6'294.76
  • Distanz zur Barriere47.54%
  • Kurswerte vom23.09.2026 22:00:00

Basiswert: NOMURA ETF - NIKKEI 225

  • NOMURA ETF - NIKKEI 225
  • ISINJP3027650005
  • Valor1264151
  • BasiswertNOMURA ETF - NIKKEI 225
  • Symbol1321
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level35'938.00
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs60'705.08
  • Distanz zur Barriere49.26%
  • Kurswerte vom29.07.2026 21:10:27

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'589.04
  • Letzter Kurs7'703.02
  • Distanz zur Barriere48.94%
  • Kurswerte vom23.09.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level8'781.86
  • Geldkurs13'920.49
  • Briefkurs13'924.52
  • Letzter Kurs13'921.72
  • Distanz zur Barriere45.93%
  • Kurswerte vom23.09.2026 17:30:29