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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1203656397
Response:
{
    "meta": {
        "id": 771143,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "CORN"
    },
    "basic": {
        "isin": "CH1203656397",
        "wkn": null,
        "valor": "120365639",
        "symbol": "CWCCBL",
        "name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell PLC \/ Total S.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1203656397_de_20230829_100927.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1203656397_en_20230606_053435.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Corn\u00e8r Banca",
        "issuerRatings": "\u2013\/\u2013\/BBB+",
        "underlying": "Eni SpA \/ Repsol SA \/ Shell PLC \/ Total S.A.",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "05.06.2023",
        "lastTradingDate": "27.05.2024",
        "redemptionDate": "05.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
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        "last": null,
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        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-209092837",
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        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell PLC"
        },
        {
            "ttsId": "tts-220812635",
            "name": "Total S.A."
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    ],
    "keyfigures": {
        "daysToMaturity": "241",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
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            "distToBarrierRate": "96.41%",
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            "lastDateTime": "29.09.2023 11:49:41"
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        {
            "isin": "GB00BP6MXD84",
            "wkn": "A3C99G",
            "valor": "115606002",
            "name": "Shell PLC",
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            "ask": "31.02",
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            "distToBarrierRate": "98.23%",
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        {
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            "wkn": "850727",
            "valor": "524773",
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            "distToBarrierRate": "99.13%",
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell PLC \/ Total S.A.",
            "isin": "CH1244070863",
            "symbol": "KNNHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
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        },
        {
            "name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell PLC \/ Total S.A.",
            "isin": "CH1248693918",
            "symbol": "WGULTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
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        {
            "name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell PLC \/ Total S.A.",
            "isin": "CH1227055006",
            "symbol": "VPPLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
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    "events": [
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}

CWCCBL

Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell PLC / Total S.A.

Valor: 120365639
ISIN: CH1203656397
Termsheet: PDF (De) PDF (En)
Emittent: Cornèr Banca
Das von Cornèr Banca emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 12:30:23
Barriere
55%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentCornèr Banca
  • Ratings (Moody's/S&P/Fitch)–/–/BBB+
  • BasiswertEni SpA / Repsol SA / Shell PLC / Total S.A.
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag05.06.2023
  • Letzter Handel27.05.2024
  • Rückzahlungsdatum05.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR

Kennzahlen

  • Tage bis Verfall241

Chart

Basiswert: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • WKN897791
  • Valor1252314
  • BasiswertEni SpA
  • SymbolENI
  • HandelwährungEUR
  • Geldkurs15.31
  • Geld Volumen2'152
  • Briefkurs15.31
  • Brief Volumen2'152
  • Letzter Kurs15.31
  • Veränderung-0.12
  • Distanz zur Barriere96.41%
  • Kurswerte vom29.09.2023 11:50:59

Basiswert: Repsol SA

  • Repsol SA
  • ISINES0173516115
  • WKN876845
  • Valor675467
  • BasiswertRepsol SA
  • SymbolREP
  • HandelwährungEUR
  • Geldkurs15.63
  • Geld Volumen1'209
  • Briefkurs15.64
  • Brief Volumen3'428
  • Letzter Kurs15.63
  • Veränderung-0.07
  • Distanz zur Barriere96.48%
  • Kurswerte vom29.09.2023 11:49:41

Basiswert: Shell PLC

  • Shell PLC
  • ISINGB00BP6MXD84
  • WKNA3C99G
  • Valor115606002
  • BasiswertShell PLC
  • SymbolSHELL
  • HandelwährungEUR
  • Geldkurs31.01
  • Geld Volumen1'302
  • Briefkurs31.02
  • Brief Volumen2'100
  • Letzter Kurs31.01
  • Veränderung-0.11
  • Distanz zur Barriere98.23%
  • Kurswerte vom29.09.2023 11:51:00

Basiswert: Total S.A.

  • Total S.A.
  • ISINFR0000120271
  • WKN850727
  • Valor524773
  • BasiswertTotal S.A.
  • SymbolFP
  • HandelwährungEUR
  • Geldkurs62.93
  • Geld Volumen312
  • Briefkurs62.94
  • Brief Volumen415
  • Letzter Kurs62.93
  • Veränderung-0.65
  • Distanz zur Barriere99.13%
  • Kurswerte vom29.09.2023 11:49:59