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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.

Valor: 125317348
ISIN: CH1253173483
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: 13:24:03
Geldkurs
103.93%
Geld Volumen: 250'000
Briefkurs
104.76%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
14.73%
Handelswährung
USD

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