Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516732349
Response:
{
    "meta": {
        "id": 30308440,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BIL",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.58% p.a. Multi Barrier Reverse Convertible on Davide Campari-Milano, Ferrari, Kering, LVMH",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1516732349",
        "wkn": null,
        "valor": "151673234",
        "symbol": "BEABIL",
        "name": "Barrier Reverse Convertible auf Davide Campari-Milano NV \/ Ferrari NV \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1516732349_en_20260210_012203.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.59%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Internationale à Luxembourg",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Davide Campari-Milano NV \/ Ferrari NV \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "01.02.2027",
        "redemptionDate": "09.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "14.58%",
        "strikeRate": "80%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.87%",
        "bidSize": "250'000",
        "ask": "101.68%",
        "askSize": "250'000",
        "last": "99.69%",
        "change": null,
        "performanceWeek": "-0.27%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091505",
            "name": "Davide Campari-Milano NV"
        },
        {
            "ttsId": "tts-96209158",
            "name": "Ferrari NV"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "271",
        "distToBarrierRate": "30.072%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "13.59%",
        "sidewardYieldMaturity": "13.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0015435975",
            "valor": "55832266",
            "name": "Davide Campari-Milano NV",
            "symbol": "CPR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4.72",
            "bid": "6.41",
            "bidSize": "444",
            "ask": "6.41",
            "askSize": "590",
            "last": "6.41",
            "change": null,
            "distToBarrier": "2.87",
            "distToBarrierRate": "44.77%",
            "lastDateTime": "06.05.2026 10:52:14"
        },
        {
            "isin": "NL0011585146",
            "valor": "30827865",
            "name": "Ferrari NV",
            "symbol": "RACE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "225.60",
            "bid": "286.83",
            "bidSize": "40",
            "ask": "287.06",
            "askSize": "40",
            "last": "278.16",
            "change": null,
            "distToBarrier": "117.63",
            "distToBarrierRate": "41.010%",
            "lastDateTime": "05.05.2026 22:00:02"
        },
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "211.64",
            "bid": "239.65",
            "bidSize": "4",
            "ask": "239.95",
            "askSize": "12",
            "last": "239.65",
            "change": null,
            "distToBarrier": "80.92",
            "distToBarrierRate": "33.77%",
            "lastDateTime": "06.05.2026 10:52:10"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "436.40",
            "bid": "468.05",
            "bidSize": "7",
            "ask": "468.50",
            "askSize": "5",
            "last": "468.20",
            "change": null,
            "distToBarrier": "140.75",
            "distToBarrierRate": "30.072%",
            "lastDateTime": "06.05.2026 10:51:52"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BEABIL

Barrier Reverse Convertible auf Davide Campari-Milano NV / Ferrari NV / Kering / LVMH Moet Hennessy Louis Vuitton

Valor: 151673234
ISIN: CH1516732349
Termsheet: PDF (En)
Emittent: Banque Internationale à Luxembourg
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.
Letzte Aktualisierung: 11:23:51
Geldkurs
100.87%
Geld Volumen: 250'000
Briefkurs
101.68%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
13.59%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Internationale à Luxembourg
  • HandelswährungEUR
  • BasiswertDavide Campari-Milano NV / Ferrari NV / Kering / LVMH Moet Hennessy Louis Vuitton
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.02.2026
  • Letzter Handel01.02.2027
  • Rückzahlungsdatum09.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon14.58%
  • Strike-Rate80%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.87%
  • Geld Volumen250'000
  • Briefkurs101.68%
  • Brief Volumen250'000
  • Letzter Kurs99.69%
  • Performance (1 Woche)-0.27%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall271
  • Min. Abstand zur Barriere30.072%
  • Barrier Hit Prob (Verfall)0.68%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)13.59%
  • Seitwärtsrendite (Verfall)13.59%

Chart

Basiswert: Davide Campari-Milano NV

  • Davide Campari-Milano NV
  • ISINNL0015435975
  • Valor55832266
  • BasiswertDavide Campari-Milano NV
  • SymbolCPR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4.72
  • Geldkurs6.41
  • Geld Volumen444
  • Briefkurs6.41
  • Brief Volumen590
  • Letzter Kurs6.41
  • Abstand zu Barrier2.87
  • Distanz zur Barriere44.77%
  • Kurswerte vom06.05.2026 10:52:14

Basiswert: Ferrari NV

  • Ferrari NV
  • ISINNL0011585146
  • Valor30827865
  • BasiswertFerrari NV
  • SymbolRACE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level225.60
  • Geldkurs286.83
  • Geld Volumen40
  • Briefkurs287.06
  • Brief Volumen40
  • Letzter Kurs278.16
  • Abstand zu Barrier117.63
  • Distanz zur Barriere41.010%
  • Kurswerte vom05.05.2026 22:00:02

Basiswert: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • BasiswertKering
  • SymbolKER
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level211.64
  • Geldkurs239.65
  • Geld Volumen4
  • Briefkurs239.95
  • Brief Volumen12
  • Letzter Kurs239.65
  • Abstand zu Barrier80.92
  • Distanz zur Barriere33.77%
  • Kurswerte vom06.05.2026 10:52:10

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level436.40
  • Geldkurs468.05
  • Geld Volumen7
  • Briefkurs468.50
  • Brief Volumen5
  • Letzter Kurs468.20
  • Abstand zu Barrier140.75
  • Distanz zur Barriere30.072%
  • Kurswerte vom06.05.2026 10:51:52