Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1203652701
Response:
{
    "meta": {
        "id": 739520,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "CORN",
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on ABB, Georg Fischer, Holcim, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1203652701",
        "wkn": null,
        "valor": "120365270",
        "symbol": "CSACBL",
        "name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1203652701_de_20230829_095905.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1203652701_en_20230606_045745.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "7.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Corn\u00e8r Banca",
        "issuerRatings": "\u2013\/\u2013\/BBB+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Georg Fischer \/ Holcim \/ Sika",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.02.2023",
        "lastTradingDate": "17.02.2025",
        "redemptionDate": "24.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.95%",
        "bidSize": "0",
        "ask": "101.76%",
        "askSize": "0",
        "last": "101.29%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.87%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "290",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.48%",
        "sidewardYieldMaturity": "7.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.56",
            "bid": "45.50",
            "bidSize": "7'259",
            "ask": "45.00",
            "askSize": "11'495",
            "last": "45.06",
            "change": "+0.17",
            "distToBarrierRate": "58.62%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH1169151003",
            "wkn": "A3DHG1",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.20",
            "bid": null,
            "bidSize": "1'077",
            "ask": "64.20",
            "askSize": "85",
            "last": "63.85",
            "change": "-0.65",
            "distToBarrierRate": "40.078%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.84",
            "bid": "77.20",
            "bidSize": "2'209",
            "ask": "78.00",
            "askSize": "6'491",
            "last": "77.62",
            "change": "+0.44",
            "distToBarrierRate": "57%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "276.90",
            "bid": "263.20",
            "bidSize": "1'035",
            "ask": "266.00",
            "askSize": "1'325",
            "last": "263.30",
            "change": "0.00",
            "distToBarrierRate": "38.58%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Holcim \/ Sika",
            "isin": "CH1240581251",
            "symbol": "LNFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CSACBL

Barrier Reverse Convertible auf ABB / Georg Fischer / Holcim / Sika

Valor: 120365270
ISIN: CH1203652701
Termsheet: PDF (De) PDF (En)
Emittent: Cornèr Banca
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.
Letzte Aktualisierung: 10:11:05
Geldkurs
100.95%
Geld Volumen: 0
Briefkurs
101.76%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
7.48%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentCornèr Banca
  • Ratings (Moody's/S&P/Fitch)–/–/BBB+
  • HandelswährungCHF
  • BasiswertABB / Georg Fischer / Holcim / Sika
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.02.2023
  • Letzter Handel17.02.2025
  • Rückzahlungsdatum24.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.95%
  • Geld Volumen0
  • Briefkurs101.76%
  • Brief Volumen0
  • Letzter Kurs101.29%
  • Performance (1 Woche)0%
  • Performance YTD1.87%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall290
  • Maximalrendite (Verfall)7.48%
  • Seitwärtsrendite (Verfall)7.48%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level31.56
  • Geldkurs45.50
  • Geld Volumen7'259
  • Briefkurs45.00
  • Brief Volumen11'495
  • Letzter Kurs45.06
  • Veränderung+0.17
  • Distanz zur Barriere58.62%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • WKNA3DHG1
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level65.20
  • Geld Volumen1'077
  • Briefkurs64.20
  • Brief Volumen85
  • Letzter Kurs63.85
  • Veränderung-0.65
  • Distanz zur Barriere40.078%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level56.84
  • Geldkurs77.20
  • Geld Volumen2'209
  • Briefkurs78.00
  • Brief Volumen6'491
  • Letzter Kurs77.62
  • Veränderung+0.44
  • Distanz zur Barriere57%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level276.90
  • Geldkurs263.20
  • Geld Volumen1'035
  • Briefkurs266.00
  • Brief Volumen1'325
  • Letzter Kurs263.30
  • Veränderung0.00
  • Distanz zur Barriere38.58%
  • Kurswerte vom02.05.2024 17:30:10

Weitere interessante Produkte