Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1203655977 Response:
{
"meta": {
"id": 864330,
"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, Nestl\u00e9, Swiss Life",
"guarantorRef": null
},
"basic": {
"isin": "CH1203655977",
"wkn": null,
"valor": "120365597",
"symbol": "CVMCBL",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1203655977_de_20230829_100848.pdf",
"termsheetUrlEn": "\/termsheets\/CH1203655977_en_20230606_053337.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.31%",
"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 \/ Swiss Life",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.05.2023",
"lastTradingDate": "05.05.2025",
"redemptionDate": "12.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.22%",
"bidSize": "0",
"ask": "100.02%",
"askSize": "0",
"last": "99.12%",
"change": "+0.41",
"performanceWeek": "0.42%",
"performanceYtd": "5.26%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
}
],
"keyfigures": {
"daysToMaturity": "365",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.31%",
"sidewardYieldMaturity": "12.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "146.67",
"bid": "128.90",
"bidSize": "1",
"ask": "132.80",
"askSize": "150",
"last": "131.80",
"change": "+3.65",
"distToBarrierRate": "34.84%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.46",
"bid": "91.72",
"bidSize": "564",
"ask": "91.90",
"askSize": "256",
"last": "91.72",
"change": "-0.10",
"distToBarrierRate": "25.23%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "548.20",
"bid": "620.00",
"bidSize": "4",
"ask": "626.00",
"askSize": "16",
"last": "623.00",
"change": "+9.00",
"distToBarrierRate": "48.33%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Swiss Life",
"isin": "CH1282070882",
"symbol": "NHZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Swiss Life",
"isin": "CH1301072315",
"symbol": "KPFUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Swiss Life",
"isin": "CH1282076822",
"symbol": "NULRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
CVMCBL
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Swiss Life
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 / Swiss Life
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.05.2023
- Letzter Handel05.05.2025
- Rückzahlungsdatum12.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.22%
- Geld Volumen0
- Briefkurs100.02%
- Brief Volumen0
- Letzter Kurs99.12%
- Veränderung+0.41
- Performance (1 Woche)0.42%
- Performance YTD5.26%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall365
- Maximalrendite (Verfall)12.31%
- Seitwärtsrendite (Verfall)12.31%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level146.67
- Geldkurs128.90
- Geld Volumen1
- Briefkurs132.80
- Brief Volumen150
- Letzter Kurs131.80
- Veränderung+3.65
- Distanz zur Barriere34.84%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level116.46
- Geldkurs91.72
- Geld Volumen564
- Briefkurs91.90
- Brief Volumen256
- Letzter Kurs91.72
- Veränderung-0.10
- Distanz zur Barriere25.23%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level548.20
- Geldkurs620.00
- Geld Volumen4
- Briefkurs626.00
- Brief Volumen16
- Letzter Kurs623.00
- Veränderung+9.00
- Distanz zur Barriere48.33%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- NHZRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Swiss Life Emittent: Raiffeisen
- KPFUDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Swiss Life Emittent: UBS
- NULRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Swiss Life Emittent: Raiffeisen