Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1203655787 Response:
{
"meta": {
"id": 864353,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "CORN",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Richemont, Kering, LVMH",
"guarantorRef": null
},
"basic": {
"isin": "CH1203655787",
"wkn": null,
"valor": "120365578",
"symbol": "CVPCBL",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1203655787_de_20230607_013011.pdf",
"termsheetUrlEn": "\/termsheets\/CH1203655787_en_20230829_102712.pdf"
},
"highlights": {
"barrierRate": "55%",
"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 \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.05.2023",
"lastTradingDate": "28.10.2024",
"redemptionDate": "08.11.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "61.67%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "79.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-11.70%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-209092231",
"name": "Kering SA"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "175",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "32.59%",
"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": "145.67",
"bid": null,
"bidSize": "180",
"ask": "132.95",
"askSize": "21",
"last": "131.95",
"change": "+0.15",
"distToBarrierRate": "39.74%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "FR0000121485",
"wkn": "851223",
"valor": "21591",
"name": "Kering SA",
"symbol": "KER",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "579.70",
"bid": "326.00",
"bidSize": null,
"ask": "326.20",
"askSize": null,
"last": "326.15",
"change": "-2.90",
"distToBarrierRate": "2.26%",
"lastDateTime": "06.05.2024 17:29:59"
},
{
"isin": "FR0000121014",
"wkn": "853292",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "871.00",
"bid": "777.70",
"bidSize": null,
"ask": "781.70",
"askSize": null,
"last": "780.70",
"change": "-1.30",
"distToBarrierRate": "38.72%",
"lastDateTime": "06.05.2024 17:29:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1171796241",
"symbol": "XPLLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1315855184",
"symbol": "RMARHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1273443593",
"symbol": "Z07YHZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "24.04.2024"
}
]
}
CVPCBL
Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton
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 / Kering SA / LVMH Moet Hennessy Louis Vuitton
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.05.2023
- Letzter Handel28.10.2024
- Rückzahlungsdatum08.11.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs61.67%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs79.20%
- Performance (1 Woche)0%
- Performance YTD-11.70%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall175
- Maximalrendite (Verfall)32.59%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level145.67
- Geld Volumen180
- Briefkurs132.95
- Brief Volumen21
- Letzter Kurs131.95
- Veränderung+0.15
- Distanz zur Barriere39.74%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Kering SA
- Kering SA
- ISINFR0000121485
- WKN851223
- Valor21591
- BasiswertKering SA
- SymbolKER
- HandelwährungEUR
- Strike-Level579.70
- Geldkurs326.00
- Briefkurs326.20
- Letzter Kurs326.15
- Veränderung-2.90
- Distanz zur Barriere2.26%
- Kurswerte vom06.05.2024 17:29:59
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- WKN853292
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- HandelwährungEUR
- Strike-Level871.00
- Geldkurs777.70
- Briefkurs781.70
- Letzter Kurs780.70
- Veränderung-1.30
- Distanz zur Barriere38.72%
- Kurswerte vom06.05.2024 17:29:55
Weitere interessante Produkte
- XPLLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq
- RMARHV Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton Emittent: Vontobel
- Z07YHZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton Emittent: Zürcher Kantonalbank