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
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.
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