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",
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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",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell PLC \/ Total S.A.",
"isin": "CH1248693918",
"symbol": "WGULTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell PLC \/ Total S.A.",
"isin": "CH1227055006",
"symbol": "VPPLTQ",
"categoryName": "Renditeoptimierung",
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CWCCBL
Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell PLC / Total S.A.
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.
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
Weitere interessante Produkte
- KNNHDU Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell PLC / Total S.A. Emittent: UBS
- WGULTQ Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell PLC / Total S.A. Emittent: Leonteq
- VPPLTQ Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell PLC / Total S.A. Emittent: Leonteq