Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1601893881 Response:
{
"meta": {
"id": 48620918,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BIL",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.26% p.a. Multi Reverse Convertible on ASML, Engie, Prysmian",
"guarantorRef": null
},
"basic": {
"isin": "CH1601893881",
"wkn": null,
"valor": "160189388",
"symbol": "BHOBIL",
"name": "Reverse Convertible auf ASML Holding \/ Engie S.A. \/ Prysmian SpA",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": "65%",
"couponRate": "9.26%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Banque Internationale à Luxembourg",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "ASML Holding \/ Engie S.A. \/ Prysmian SpA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "12.10.2026",
"lastTradingDate": "04.10.2027",
"redemptionDate": "12.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "9.26%",
"strikeRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
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"performanceWeek": null,
"performanceYtd": null,
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},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-209091716",
"name": "Engie S.A."
},
{
"ttsId": "tts-209092767",
"name": "Prysmian SpA"
}
],
"keyfigures": {
"daysToMaturity": "363",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "0.65",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.10.2026 17:36:15"
},
{
"isin": "FR0010208488",
"valor": "2200367",
"name": "Engie S.A.",
"symbol": "GSZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "0.65",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.10.2026 17:36:15"
},
{
"isin": "IT0004176001",
"valor": "3056144",
"name": "Prysmian SpA",
"symbol": "PRY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "0.65",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.10.2026 17:36:15"
}
],
"similars": [
{
"name": "Reverse Convertible auf ASML Holding \/ Engie S.A. \/ Prysmian SpA",
"isin": "CH1601893899",
"symbol": "BHPBIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Internationale à Luxembourg",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "12.10.2026"
}
]
}
BHOBIL
Reverse Convertible auf ASML Holding / Engie S.A. / Prysmian SpA
Das von Banque Internationale à Luxembourg emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentBanque Internationale à Luxembourg
- HandelswährungEUR
- BasiswertASML Holding / Engie S.A. / Prysmian SpA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag12.10.2026
- Letzter Handel04.10.2027
- Rückzahlungsdatum12.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon9.26%
- Strike-Rate65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall363
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level0.65
- Kurswerte vom06.10.2026 17:36:15
Basiswert: Engie S.A.
- Engie S.A.
- ISINFR0010208488
- Valor2200367
- BasiswertEngie S.A.
- SymbolGSZ
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level0.65
- Kurswerte vom06.10.2026 17:36:15
Basiswert: Prysmian SpA
- Prysmian SpA
- ISINIT0004176001
- Valor3056144
- BasiswertPrysmian SpA
- SymbolPRY
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level0.65
- Kurswerte vom06.10.2026 17:36:15
Weitere interessante Produkte
- BHPBIL Reverse Convertible auf ASML Holding / Engie S.A. / Prysmian SpA Emittent: Banque Internationale à Luxembourg