Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1601884724
Response:
{
    "meta": {
        "id": 43272272,
        "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": "CH1601884724",
        "wkn": null,
        "valor": "160188472",
        "symbol": "BHHBIL",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1601884724_de_20260904_004023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1601884724_en_20260904_010614.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": "10.09.2026",
        "lastTradingDate": "02.09.2032",
        "redemptionDate": "10.09.2032",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "70%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.12%",
        "bidSize": "250'000",
        "ask": "98.92%",
        "askSize": "241'000",
        "last": "98.98%",
        "change": "+0.14",
        "performanceWeek": "0.65%",
        "performanceYtd": null,
        "lastDateTime": "05.10.2026 09:15:31"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-1250009",
            "name": "NOMURA ETF - NIKKEI 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "2'159",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'454.21",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'229.08",
            "change": null,
            "distToBarrierRate": "38.71%",
            "lastDateTime": "05.10.2026 13:06:06"
        },
        {
            "isin": "JP3027650005",
            "valor": "1264151",
            "name": "NOMURA ETF - NIKKEI 225",
            "symbol": "1321",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "46'844.00",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "60'981.84",
            "change": null,
            "distToBarrierRate": "34.16%",
            "lastDateTime": "29.07.2026 21:10:27"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'366.62",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'712.06",
            "change": null,
            "distToBarrierRate": "40.35%",
            "lastDateTime": "05.10.2026 13:06:14"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'049.85",
            "bid": "13'752.77",
            "bidSize": null,
            "ask": "13'759.10",
            "askSize": null,
            "last": "13'756.14",
            "change": null,
            "distToBarrierRate": "37.36%",
            "lastDateTime": "05.10.2026 12:49:57"
        }
    ],
    "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",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
            "isin": "CH1593778322",
            "symbol": "AHQWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "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",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

BHHBIL

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

Valor: 160188472
ISIN: CH1601884724
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: 13:27:21
Geldkurs
98.12%
Geld Volumen: 250'000
Briefkurs
98.92%
Brief Volumen: 241'000
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 Handelstag10.09.2026
  • Letzter Handel02.09.2032
  • Rückzahlungsdatum10.09.2032
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate70%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.12%
  • Geld Volumen250'000
  • Briefkurs98.92%
  • Brief Volumen241'000
  • Letzter Kurs98.98%
  • Veränderung+0.14
  • Performance (1 Woche)0.65%
  • Kurswerte vom05.10.2026 09:15:31

Kennzahlen

  • Tage bis Verfall2'159

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'454.21
  • Letzter Kurs6'229.08
  • Distanz zur Barriere38.71%
  • Kurswerte vom05.10.2026 13:06:06

Basiswert: NOMURA ETF - NIKKEI 225

  • NOMURA ETF - NIKKEI 225
  • ISINJP3027650005
  • Valor1264151
  • BasiswertNOMURA ETF - NIKKEI 225
  • Symbol1321
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level46'844.00
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs60'981.84
  • Distanz zur Barriere34.16%
  • 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-Level5'366.62
  • Letzter Kurs7'712.06
  • Distanz zur Barriere40.35%
  • Kurswerte vom05.10.2026 13:06:14

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10'049.85
  • Geldkurs13'752.77
  • Briefkurs13'759.10
  • Letzter Kurs13'756.14
  • Distanz zur Barriere37.36%
  • Kurswerte vom05.10.2026 12:49:57