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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1253173459
Response:
{
    "meta": {
        "id": 773074,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "EFG"
    },
    "basic": {
        "isin": "CH1253173459",
        "wkn": null,
        "valor": "125317345",
        "symbol": "HMDEFG",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Swiss Life Hldg. N \/ SWISSCOM N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1253173459_de_20230829_100955.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1253173459_en_20230606_053535.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "13.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "EFG",
        "issuerRatings": "A3\/\u2013\/A",
        "underlying": "Nestl\u00e9 S.A. \/ Swiss Life Hldg. N \/ SWISSCOM N",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "05.06.2023",
        "lastTradingDate": "26.05.2025",
        "redemptionDate": "05.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.62%",
        "bidSize": "250'000",
        "ask": "102.44%",
        "askSize": "250'000",
        "last": "101.83%",
        "change": null,
        "performanceWeek": "-0.40%",
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9 S.A."
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life Hldg. N"
        },
        {
            "ttsId": "tts-442171",
            "name": "SWISSCOM N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "605",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.56%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "13.56%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9 S.A.",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "104.24",
            "bidSize": "1'051",
            "ask": "104.26",
            "askSize": "850",
            "last": "104.26",
            "change": "+1.36",
            "distToBarrierRate": "30.040%",
            "lastDateTime": "29.09.2023 12:41:47"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life Hldg. N",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "575.60",
            "bidSize": "84",
            "ask": "575.80",
            "askSize": "3",
            "last": "575.80",
            "change": "+10.60",
            "distToBarrierRate": "40.67%",
            "lastDateTime": "29.09.2023 12:40:45"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "SWISSCOM N",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "546.60",
            "bidSize": "90",
            "ask": "546.80",
            "askSize": "113",
            "last": "546.60",
            "change": "+4.20",
            "distToBarrierRate": "30.63%",
            "lastDateTime": "29.09.2023 12:41:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Swiss Life Hldg. N \/ SWISSCOM N",
            "isin": "CH1221562759",
            "symbol": "LHJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

HMDEFG

Barrier Reverse Convertible auf Nestlé S.A. / Swiss Life Hldg. N / SWISSCOM N

Valor: 125317345
ISIN: CH1253173459
Termsheet: PDF (De) PDF (En)
Emittent: EFG
Das von EFG emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 13:20:09
Geldkurs
101.62%
Geld Volumen: 250'000
Briefkurs
102.44%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
13.56%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentEFG
  • Ratings (Moody's/S&P/Fitch)A3/–/A
  • BasiswertNestlé S.A. / Swiss Life Hldg. N / SWISSCOM N
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag05.06.2023
  • Letzter Handel26.05.2025
  • Rückzahlungsdatum05.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.62%
  • Geld Volumen250'000
  • Briefkurs102.44%
  • Brief Volumen250'000
  • Letzter Kurs101.83%
  • Performance (1 Woche)-0.40%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall605
  • Maximalrendite (Verfall)13.56%
  • Seitwärtsrendite (Verfall)13.56%

Chart

Basiswert: Nestlé S.A.

  • Nestlé S.A.
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé S.A.
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs104.24
  • Geld Volumen1'051
  • Briefkurs104.26
  • Brief Volumen850
  • Letzter Kurs104.26
  • Veränderung+1.36
  • Distanz zur Barriere30.040%
  • Kurswerte vom29.09.2023 12:41:47

Basiswert: Swiss Life Hldg. N

  • Swiss Life Hldg. N
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life Hldg. N
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs575.60
  • Geld Volumen84
  • Briefkurs575.80
  • Brief Volumen3
  • Letzter Kurs575.80
  • Veränderung+10.60
  • Distanz zur Barriere40.67%
  • Kurswerte vom29.09.2023 12:40:45

Basiswert: SWISSCOM N

  • SWISSCOM N
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSWISSCOM N
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs546.60
  • Geld Volumen90
  • Briefkurs546.80
  • Brief Volumen113
  • Letzter Kurs546.60
  • Veränderung+4.20
  • Distanz zur Barriere30.63%
  • Kurswerte vom29.09.2023 12:41:31