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
Das von EFG 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
- 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
Weitere interessante Produkte
- LHJRCH Barrier Reverse Convertible auf Nestlé S.A. / Swiss Life Hldg. N / SWISSCOM N Emittent: Raiffeisen