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
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"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
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.
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
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