Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1253173483 Response:
{
"meta": {
"id": 773075,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "EFG"
},
"basic": {
"isin": "CH1253173483",
"wkn": null,
"valor": "125317348",
"symbol": "HMGEFG",
"name": "Barrier Reverse Convertible auf Alphabet Inc. (A) \/ Apple Inc. \/ Meta Platforms Inc.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1253173483_de_20230829_100956.pdf",
"termsheetUrlEn": "\/termsheets\/CH1253173483_en_20230606_053535.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "14.73%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "EFG",
"issuerRatings": "A3\/\u2013\/A",
"underlying": "Alphabet Inc. (A) \/ Apple Inc. \/ Meta Platforms Inc.",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "05.06.2023",
"lastTradingDate": "25.11.2024",
"redemptionDate": "05.12.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "13.5%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "103.93%",
"bidSize": "250'000",
"ask": "104.76%",
"askSize": "250'000",
"last": "104.31%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet Inc. (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple Inc."
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms Inc."
}
],
"keyfigures": {
"daysToMaturity": "423",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.73%",
"maxReturnPa": null,
"sidewardYieldMaturity": "14.73%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"wkn": "A14Y6F",
"valor": "29798540",
"name": "Alphabet Inc. (A)",
"symbol": "GOOGL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "132.87",
"bidSize": null,
"ask": "132.95",
"askSize": null,
"last": "132.31",
"change": "+1.77",
"distToBarrierRate": "55.44%",
"lastDateTime": "28.09.2023 22:00:00"
},
{
"isin": "US0378331005",
"wkn": "865985",
"valor": "908440",
"name": "Apple Inc.",
"symbol": "AAPL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "170.80",
"bidSize": null,
"ask": "170.85",
"askSize": null,
"last": "170.69",
"change": "+0.26",
"distToBarrierRate": "50.72%",
"lastDateTime": "28.09.2023 22:00:00"
},
{
"isin": "US30303M1027",
"wkn": "A1JWVX",
"valor": "14917609",
"name": "Meta Platforms Inc.",
"symbol": "FB",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "303.76",
"bidSize": null,
"ask": "303.85",
"askSize": null,
"last": "303.96",
"change": "+6.22",
"distToBarrierRate": "59.81%",
"lastDateTime": "28.09.2023 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet Inc. (A) \/ Apple Inc. \/ Meta Platforms Inc.",
"isin": "CH1290287874",
"symbol": "YDDLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
HMGEFG
Barrier Reverse Convertible auf Alphabet Inc. (A) / Apple Inc. / Meta Platforms Inc.
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
- BasiswertAlphabet Inc. (A) / Apple Inc. / Meta Platforms Inc.
- Ratio1
- PfandbesichertNein
- Erster Handelstag05.06.2023
- Letzter Handel25.11.2024
- Rückzahlungsdatum05.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.5%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.93%
- Geld Volumen250'000
- Briefkurs104.76%
- Brief Volumen250'000
- Letzter Kurs104.31%
- Performance (1 Woche)0%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall423
- Maximalrendite (Verfall)14.73%
- Seitwärtsrendite (Verfall)14.73%
Chart
Basiswert: Alphabet Inc. (A)
- Alphabet Inc. (A)
- ISINUS02079K3059
- WKNA14Y6F
- Valor29798540
- BasiswertAlphabet Inc. (A)
- SymbolGOOGL
- HandelwährungUSD
- Geldkurs132.87
- Briefkurs132.95
- Letzter Kurs132.31
- Veränderung+1.77
- Distanz zur Barriere55.44%
- Kurswerte vom28.09.2023 22:00:00
Basiswert: Apple Inc.
- Apple Inc.
- ISINUS0378331005
- WKN865985
- Valor908440
- BasiswertApple Inc.
- SymbolAAPL
- HandelwährungUSD
- Geldkurs170.80
- Briefkurs170.85
- Letzter Kurs170.69
- Veränderung+0.26
- Distanz zur Barriere50.72%
- Kurswerte vom28.09.2023 22:00:00
Basiswert: Meta Platforms Inc.
- Meta Platforms Inc.
- ISINUS30303M1027
- WKNA1JWVX
- Valor14917609
- BasiswertMeta Platforms Inc.
- SymbolFB
- HandelwährungUSD
- Geldkurs303.76
- Briefkurs303.85
- Letzter Kurs303.96
- Veränderung+6.22
- Distanz zur Barriere59.81%
- Kurswerte vom28.09.2023 22:00:00