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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1203654988
Response:
{
    "meta": {
        "id": 753155,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "CORN",
        "denomination": "5000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Givaudan, Lonza, Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1203654988",
        "wkn": null,
        "valor": "120365498",
        "symbol": "CURCBL",
        "name": "Barrier Reverse Convertible auf Givaudan \/ Lonza \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1203654988_de_20230829_100611.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1203654988_en_20230607_021411.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": "Givaudan \/ Lonza \/ Partners Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "11.04.2023",
        "lastTradingDate": "01.07.2024",
        "redemptionDate": "11.07.2024",
        "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": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "101.03%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "37.14%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.22%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'973.00",
            "bid": "3'921.00",
            "bidSize": "20",
            "ask": "4'000.00",
            "askSize": "10",
            "last": "3'992.00",
            "change": "+31.00",
            "distToBarrierRate": "56.15%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "547.40",
            "bid": null,
            "bidSize": "20",
            "ask": "519.00",
            "askSize": "36",
            "last": "519.60",
            "change": "+5.60",
            "distToBarrierRate": "37.77%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "856.80",
            "bid": "1'172.00",
            "bidSize": "251",
            "ask": "1'220.00",
            "askSize": "8",
            "last": "1'204.50",
            "change": "+21.50",
            "distToBarrierRate": "58.56%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Lonza \/ Partners Group",
            "isin": "CH1252915744",
            "symbol": "Z07UGZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.10.2023"
        }
    ]
}

CURCBL

Barrier Reverse Convertible auf Givaudan / Lonza / Partners Group

Valor: 120365498
ISIN: CH1203654988
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: 23.10.2023
Letzte Aktualisierung: 06:27:50
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentCornèr Banca
  • Ratings (Moody's/S&P/Fitch)–/–/BBB+
  • HandelswährungCHF
  • BasiswertGivaudan / Lonza / Partners Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag11.04.2023
  • Letzter Handel01.07.2024
  • Rückzahlungsdatum11.07.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs101.03%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD37.14%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall56
  • Maximalrendite (Verfall)2.22%

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level2'973.00
  • Geldkurs3'921.00
  • Geld Volumen20
  • Briefkurs4'000.00
  • Brief Volumen10
  • Letzter Kurs3'992.00
  • Veränderung+31.00
  • Distanz zur Barriere56.15%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level547.40
  • Geld Volumen20
  • Briefkurs519.00
  • Brief Volumen36
  • Letzter Kurs519.60
  • Veränderung+5.60
  • Distanz zur Barriere37.77%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level856.80
  • Geldkurs1'172.00
  • Geld Volumen251
  • Briefkurs1'220.00
  • Brief Volumen8
  • Letzter Kurs1'204.50
  • Veränderung+21.50
  • Distanz zur Barriere58.56%
  • Kurswerte vom03.05.2024 17:30:44

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