Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1601893899
Response:
{
    "meta": {
        "id": 48598184,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BIL",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.08% p.a. Multi Reverse Convertible on ASML, Engie, Prysmian",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1601893899",
        "wkn": null,
        "valor": "160189389",
        "symbol": "BHPBIL",
        "name": "Reverse Convertible auf ASML Holding \/ Engie S.A. \/ Prysmian SpA",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1601893899_de_20261005_121625.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1601893899_en_20261005_122047.pdf"
    },
    "highlights": {
        "strikeRate": "65%",
        "couponRate": "9.08%",
        "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": "9.08%",
        "strikeRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209091716",
            "name": "Engie S.A."
        },
        {
            "ttsId": "tts-209092767",
            "name": "Prysmian SpA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "362",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'074.45",
            "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": "14.81",
            "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": "84.37",
            "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": "CH1601893881",
            "symbol": "BHOBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "12.10.2026"
        }
    ]
}

BHPBIL

Reverse Convertible auf ASML Holding / Engie S.A. / Prysmian SpA

Valor: 160189389
ISIN: CH1601893899
Termsheet: PDF (De) PDF (En)
Emittent: Banque Internationale à Luxembourg
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.
First Tradingdate: 12.10.2026
Letzte Aktualisierung: 03:18:35
Ausübungspreis
65%
Coupon
9.08%
Handelswährung
EUR

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
  • Coupon9.08%
  • Strike-Rate65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR

Kennzahlen

  • Tage bis Verfall362

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'074.45
  • 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-Level14.81
  • Kurswerte vom06.10.2026 17:36:15

Basiswert: Prysmian SpA

  • Prysmian SpA
  • ISINIT0004176001
  • Valor3056144
  • BasiswertPrysmian SpA
  • SymbolPRY
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level84.37
  • Kurswerte vom06.10.2026 17:36:15

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