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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1276274151
Response:
{
    "meta": {
        "id": 3728772,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "CORN",
        "denomination": "1000.00000",
        "productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Generali, Eni, UniCredit",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1276274151",
        "wkn": null,
        "valor": "127627415",
        "symbol": "CXMCBL",
        "name": "Barrier Reverse Convertible auf Assicurazioni Generali S.p.A. \/ Eni SpA \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1276274151_de_20240327_131027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1276274151_en_20240327_131130.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Corn\u00e8r Banca",
        "issuerRatings": "\u2013\/\u2013\/BBB+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Assicurazioni Generali S.p.A. \/ Eni SpA \/ UniCredit",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.04.2024",
        "lastTradingDate": "06.10.2025",
        "redemptionDate": "15.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali S.p.A."
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "504",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "IT0000062072",
            "wkn": "850312",
            "valor": "566030",
            "name": "Assicurazioni Generali S.p.A.",
            "symbol": "G",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "23.77",
            "bidSize": "2'606",
            "ask": "23.79",
            "askSize": "645",
            "last": "23.79",
            "change": "-1.17",
            "distToBarrierRate": "97.52%",
            "lastDateTime": "20.05.2024 09:37:03"
        },
        {
            "isin": "IT0003132476",
            "wkn": "897791",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "14.85",
            "bidSize": "984",
            "ask": "14.85",
            "askSize": "444",
            "last": "14.85",
            "change": "+0.02",
            "distToBarrierRate": "96.027%",
            "lastDateTime": "20.05.2024 09:36:05"
        },
        {
            "isin": "IT0005239360",
            "wkn": "A2DJV6",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "36.05",
            "bidSize": "547",
            "ask": "36.06",
            "askSize": "121",
            "last": "36.05",
            "change": "-0.29",
            "distToBarrierRate": "98.36%",
            "lastDateTime": "20.05.2024 09:36:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Assicurazioni Generali S.p.A. \/ Eni SpA \/ UniCredit",
            "isin": "CH1276273187",
            "symbol": "DEKCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CXMCBL

Barrier Reverse Convertible auf Assicurazioni Generali S.p.A. / Eni SpA / UniCredit

Valor: 127627415
ISIN: CH1276274151
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.
Letzte Aktualisierung: 10:24:10
Barriere
59%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentCornèr Banca
  • Ratings (Moody's/S&P/Fitch)–/–/BBB+
  • HandelswährungEUR
  • BasiswertAssicurazioni Generali S.p.A. / Eni SpA / UniCredit
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.04.2024
  • Letzter Handel06.10.2025
  • Rückzahlungsdatum15.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR

Kennzahlen

  • Tage bis Verfall504

Chart

Basiswert: Assicurazioni Generali S.p.A.

  • Assicurazioni Generali S.p.A.
  • ISINIT0000062072
  • WKN850312
  • Valor566030
  • BasiswertAssicurazioni Generali S.p.A.
  • SymbolG
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs23.77
  • Geld Volumen2'606
  • Briefkurs23.79
  • Brief Volumen645
  • Letzter Kurs23.79
  • Veränderung-1.17
  • Distanz zur Barriere97.52%
  • Kurswerte vom20.05.2024 09:37:03

Basiswert: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • WKN897791
  • Valor1252314
  • BasiswertEni SpA
  • SymbolENI
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs14.85
  • Geld Volumen984
  • Briefkurs14.85
  • Brief Volumen444
  • Letzter Kurs14.85
  • Veränderung+0.02
  • Distanz zur Barriere96.027%
  • Kurswerte vom20.05.2024 09:36:05

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • WKNA2DJV6
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs36.05
  • Geld Volumen547
  • Briefkurs36.06
  • Brief Volumen121
  • Letzter Kurs36.05
  • Veränderung-0.29
  • Distanz zur Barriere98.36%
  • Kurswerte vom20.05.2024 09:36:59