Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506044879 Response:
{
"meta": {
"id": 33090489,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BIL",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.04% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1506044879",
"wkn": null,
"valor": "150604487",
"symbol": "BDLBIL",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1506044879_de_20251210_010326.pdf",
"termsheetUrlEn": "\/termsheets\/CH1506044879_en_20251210_011008.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "5.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Internationale à Luxembourg",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "02.06.2027",
"redemptionDate": "09.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "6.04%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.87%",
"bidSize": "250'000",
"ask": "101.68%",
"askSize": "250'000",
"last": "101.31%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.55%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "274",
"distToBarrierRate": "29.71%",
"barrierHitProbMaturity": "0.017%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.13%",
"sidewardYieldMaturity": "5.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.00",
"bid": "78.67",
"bidSize": "713",
"ask": "78.69",
"askSize": "160",
"last": "78.67",
"change": null,
"distToBarrier": "23.37",
"distToBarrierRate": "29.71%",
"lastDateTime": "01.09.2026 09:18:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "106.20",
"bid": "129.42",
"bidSize": "585",
"ask": "129.46",
"askSize": "222",
"last": "129.46",
"change": null,
"distToBarrier": "55.08",
"distToBarrierRate": "42.56%",
"lastDateTime": "01.09.2026 09:18:30"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "313.30",
"bid": "347.00",
"bidSize": "208",
"ask": "347.10",
"askSize": "31",
"last": "347.10",
"change": null,
"distToBarrier": "127.69",
"distToBarrierRate": "36.80%",
"lastDateTime": "01.09.2026 09:18:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484590802",
"symbol": "AFQYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1476724096",
"symbol": "ADZZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550415173",
"symbol": "AGDMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
BDLBIL
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
Das von Banque Internationale à Luxembourg emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBanque Internationale à Luxembourg
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2025
- Letzter Handel02.06.2027
- Rückzahlungsdatum09.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon6.04%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.87%
- Geld Volumen250'000
- Briefkurs101.68%
- Brief Volumen250'000
- Letzter Kurs101.31%
- Performance (1 Woche)0%
- Performance YTD0.55%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall274
- Min. Abstand zur Barriere29.71%
- Barrier Hit Prob (Verfall)0.017%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.13%
- Seitwärtsrendite (Verfall)5.13%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.00
- Geldkurs78.67
- Geld Volumen713
- Briefkurs78.69
- Brief Volumen160
- Letzter Kurs78.67
- Abstand zu Barrier23.37
- Distanz zur Barriere29.71%
- Kurswerte vom01.09.2026 09:18:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level106.20
- Geldkurs129.42
- Geld Volumen585
- Briefkurs129.46
- Brief Volumen222
- Letzter Kurs129.46
- Abstand zu Barrier55.08
- Distanz zur Barriere42.56%
- Kurswerte vom01.09.2026 09:18:30
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level313.30
- Geldkurs347.00
- Geld Volumen208
- Briefkurs347.10
- Brief Volumen31
- Letzter Kurs347.10
- Abstand zu Barrier127.69
- Distanz zur Barriere36.80%
- Kurswerte vom01.09.2026 09:18:46
Weitere interessante Produkte
- AFQYTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- ADZZTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AGDMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq