Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516736050
Response:
{
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        "id": 31259156,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 200520,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BIL",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Outperformance Certificate on Alphabet, Amazon, Apple, Microsoft",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1516736050",
        "wkn": null,
        "valor": "151673605",
        "symbol": "BEEBIL",
        "name": "Bonus-Outperformance-Zertifikat auf Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH1516736050_de_20260228_020415.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516736050_en_20260228_020826.pdf"
    },
    "highlights": {
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        "barrierRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Outperformance-Zertifikat",
        "issuerName": "Banque Internationale à Luxembourg",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.02.2026",
        "lastTradingDate": "20.02.2029",
        "redemptionDate": "27.02.2029",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": null,
        "strikeRate": null,
        "participationRate": null,
        "barrierRate": null,
        "bonusRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "118.28%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "124.62%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "11.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
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    "keyfigures": {
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        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
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    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": "345.01",
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        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "ask": "305.10",
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            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "11.08.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "502.17",
            "bidSize": null,
            "ask": "502.49",
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    "similars": [
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    "events": [
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}

BEEBIL

Bonus-Outperformance-Zertifikat auf Alphabet (A) / Amazon.com / Apple / Microsoft

Valor: 151673605
ISIN: CH1516736050
Termsheet: PDF (De) PDF (En)
Emittent: Banque Internationale à Luxembourg
Das von Banque Internationale à Luxembourg emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 18:03:04
Geldkurs
118.28%
Geld Volumen: 250'000
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypBonus-Outperformance-Zertifikat
  • EmittentBanque Internationale à Luxembourg
  • HandelswährungCHF
  • BasiswertAlphabet (A) / Amazon.com / Apple / Microsoft
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.02.2026
  • Letzter Handel20.02.2029
  • Rückzahlungsdatum27.02.2029
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs118.28%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs124.62%
  • Performance (1 Woche)0%
  • Kurswerte vom11.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall923

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs345.01
  • Briefkurs345.11
  • Letzter Kurs343.80
  • Kurswerte vom11.08.2026 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs272.27
  • Briefkurs272.28
  • Letzter Kurs272.27
  • Kurswerte vom11.08.2026 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs305.02
  • Briefkurs305.10
  • Letzter Kurs304.91
  • Kurswerte vom11.08.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs502.17
  • Briefkurs502.49
  • Letzter Kurs503.81
  • Kurswerte vom11.08.2026 00:00:00