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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

Valor: 120365578
ISIN: CH1203655787
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: 24.04.2024
Letzte Aktualisierung: 03:53:40
Geldkurs
61.67%
Geld Volumen: 250'000
Barriere
55%
Handelswährung
CHF

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