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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1203652719
Response:
{
    "meta": {
        "id": 864570,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "CORN",
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Richemont, Nestl\u00e9, Novartis Sandoz Group Basket, Roche, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1203652719",
        "wkn": null,
        "valor": "120365271",
        "symbol": "CSBCBL",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1203652719_de_20230829_095907.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1203652719_en_20230606_045746.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Corn\u00e8r Banca",
        "issuerRatings": "\u2013\/\u2013\/BBB+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swatch I",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.02.2023",
        "lastTradingDate": "19.08.2024",
        "redemptionDate": "27.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "63.48%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "73.01%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-18.75%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "105",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "45.80%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "142.75",
            "bid": "132.40",
            "bidSize": "648",
            "ask": "132.50",
            "askSize": "934",
            "last": "132.45",
            "change": "+0.65",
            "distToBarrierRate": "36.44%",
            "lastDateTime": "06.05.2024 12:19:29"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "109.28",
            "bid": "92.74",
            "bidSize": "4'053",
            "ask": "92.78",
            "askSize": "1'366",
            "last": "92.76",
            "change": "+1.04",
            "distToBarrierRate": "30.50%",
            "lastDateTime": "06.05.2024 12:20:24"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "80.29",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "279.20",
            "bid": "218.40",
            "bidSize": "382",
            "ask": "218.50",
            "askSize": "1'252",
            "last": "218.40",
            "change": "+1.10",
            "distToBarrierRate": "24.61%",
            "lastDateTime": "06.05.2024 12:17:58"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "330.40",
            "bid": "197.10",
            "bidSize": "115",
            "ask": "197.20",
            "askSize": "119",
            "last": "197.15",
            "change": "+0.95",
            "distToBarrierRate": "1.15%",
            "lastDateTime": "06.05.2024 12:19:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swatch I",
            "isin": "CH1203656538",
            "symbol": "CWDCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swatch I",
            "isin": "CH1214862976",
            "symbol": "Z06IUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swatch I",
            "isin": "CH1171796811",
            "symbol": "XXWLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "25.01.2024"
        }
    ]
}

CSBCBL

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Swatch I

Valor: 120365271
ISIN: CH1203652719
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.
Barrierhit: 25.01.2024
Letzte Aktualisierung: 13:44:31
Geldkurs
63.48%
Geld Volumen: 250'000
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentCornèr Banca
  • Ratings (Moody's/S&P/Fitch)–/–/BBB+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.02.2023
  • Letzter Handel19.08.2024
  • Rückzahlungsdatum27.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs63.48%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs73.01%
  • Performance (1 Woche)0%
  • Performance YTD-18.75%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall105
  • Maximalrendite (Verfall)45.80%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level142.75
  • Geldkurs132.40
  • Geld Volumen648
  • Briefkurs132.50
  • Brief Volumen934
  • Letzter Kurs132.45
  • Veränderung+0.65
  • Distanz zur Barriere36.44%
  • Kurswerte vom06.05.2024 12:19:29

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level109.28
  • Geldkurs92.74
  • Geld Volumen4'053
  • Briefkurs92.78
  • Brief Volumen1'366
  • Letzter Kurs92.76
  • Veränderung+1.04
  • Distanz zur Barriere30.50%
  • Kurswerte vom06.05.2024 12:20:24

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level80.29

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level279.20
  • Geldkurs218.40
  • Geld Volumen382
  • Briefkurs218.50
  • Brief Volumen1'252
  • Letzter Kurs218.40
  • Veränderung+1.10
  • Distanz zur Barriere24.61%
  • Kurswerte vom06.05.2024 12:17:58

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level330.40
  • Geldkurs197.10
  • Geld Volumen115
  • Briefkurs197.20
  • Brief Volumen119
  • Letzter Kurs197.15
  • Veränderung+0.95
  • Distanz zur Barriere1.15%
  • Kurswerte vom06.05.2024 12:19:46