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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1236321233
Response:
{
    "meta": {
        "id": 879883,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "JSS",
        "denomination": "1000.00000",
        "productNameFull": "14.2% (p.a.) Multi Barrier Reverse Convertible in CHF on Richemont, Nestl\u00e9, Roche GS, Sandoz Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1236321233",
        "wkn": null,
        "valor": "123632123",
        "symbol": "AHCBJS",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Roche GS \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "8.092%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "J. Safra Sarasin",
        "issuerRatings": "\u2013\/A\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Roche GS \/ Sandoz",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.11.2023",
        "lastTradingDate": "13.11.2024",
        "redemptionDate": "20.11.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.2%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.42%",
        "bidSize": "0",
        "ask": "99.42%",
        "askSize": "0",
        "last": "98.01%",
        "change": null,
        "performanceWeek": "-0.89%",
        "performanceYtd": "-0.34%",
        "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-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "191",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.092%",
        "sidewardYieldMaturity": "8.092%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.60",
            "bid": null,
            "bidSize": "180",
            "ask": "132.95",
            "askSize": "21",
            "last": "131.95",
            "change": "+0.15",
            "distToBarrierRate": "40.99%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.90",
            "bid": "92.00",
            "bidSize": "117",
            "ask": "92.00",
            "askSize": "2'550",
            "last": "91.36",
            "change": "-0.36",
            "distToBarrierRate": "19.38%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "238.75",
            "bid": "218.50",
            "bidSize": "50",
            "ask": "219.90",
            "askSize": "200",
            "last": "218.50",
            "change": "+1.20",
            "distToBarrierRate": "18.57%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH1243598427",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.43",
            "bid": "31.00",
            "bidSize": "316",
            "ask": "30.60",
            "askSize": "5",
            "last": "31.00",
            "change": "0.00",
            "distToBarrierRate": "37.67%",
            "lastDateTime": "06.05.2024 17:31:19"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHCBJS

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche GS / Sandoz

Valor: 123632123
ISIN: CH1236321233
Emittent: J. Safra Sarasin
Das von J. Safra Sarasin emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 19:42:15
Geldkurs
98.42%
Geld Volumen: 0
Briefkurs
99.42%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
8.092%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentJ. Safra Sarasin
  • Ratings (Moody's/S&P/Fitch)–/A/–
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Roche GS / Sandoz
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.11.2023
  • Letzter Handel13.11.2024
  • Rückzahlungsdatum20.11.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.2%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.42%
  • Geld Volumen0
  • Briefkurs99.42%
  • Brief Volumen0
  • Letzter Kurs98.01%
  • Performance (1 Woche)-0.89%
  • Performance YTD-0.34%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall191
  • Maximalrendite (Verfall)8.092%
  • Seitwärtsrendite (Verfall)8.092%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level104.60
  • Geld Volumen180
  • Briefkurs132.95
  • Brief Volumen21
  • Letzter Kurs131.95
  • Veränderung+0.15
  • Distanz zur Barriere40.99%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level98.90
  • Geldkurs92.00
  • Geld Volumen117
  • Briefkurs92.00
  • Brief Volumen2'550
  • Letzter Kurs91.36
  • Veränderung-0.36
  • Distanz zur Barriere19.38%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level238.75
  • Geldkurs218.50
  • Geld Volumen50
  • Briefkurs219.90
  • Brief Volumen200
  • Letzter Kurs218.50
  • Veränderung+1.20
  • Distanz zur Barriere18.57%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level25.43
  • Geldkurs31.00
  • Geld Volumen316
  • Briefkurs30.60
  • Brief Volumen5
  • Letzter Kurs31.00
  • Veränderung0.00
  • Distanz zur Barriere37.67%
  • Kurswerte vom06.05.2024 17:31:19