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
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
- 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