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
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
- 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
Weitere interessante Produkte
- CWDCBL Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Swatch I Emittent: Cornèr Banca
- Z06IUZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Swatch I Emittent: Zürcher Kantonalbank
- XXWLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Swatch I Emittent: Leonteq