Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1276274151 Response:
{
"meta": {
"id": 9776834,
"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": "234",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali S.p.A.",
"symbol": "G",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "32.04",
"bidSize": "1'873",
"ask": "32.05",
"askSize": "32",
"last": "32.05",
"change": null,
"distToBarrierRate": "98.16%",
"lastDateTime": "14.02.2025 11:14:15"
},
{
"isin": "IT0003132476",
"valor": "1252314",
"name": "Eni SpA",
"symbol": "ENI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "14.05",
"bidSize": "2'372",
"ask": "14.05",
"askSize": "2'490",
"last": "14.05",
"change": null,
"distToBarrierRate": "95.80%",
"lastDateTime": "14.02.2025 11:14:36"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "46.82",
"bidSize": "147",
"ask": "46.83",
"askSize": "65",
"last": "46.81",
"change": null,
"distToBarrierRate": "98.74%",
"lastDateTime": "14.02.2025 11:14:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Assicurazioni Generali S.p.A. \/ Eni SpA \/ UniCredit",
"isin": "CH1348492807",
"symbol": "DICCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
}
],
"events": [
]
}
CXMCBL
Barrier Reverse Convertible auf Assicurazioni Generali S.p.A. / Eni SpA / UniCredit
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+
- 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 Verfall234
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Assicurazioni Generali S.p.A.
- Assicurazioni Generali S.p.A.
- ISINIT0000062072
- Valor566030
- BasiswertAssicurazioni Generali S.p.A.
- SymbolG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs32.04
- Geld Volumen1'873
- Briefkurs32.05
- Brief Volumen32
- Letzter Kurs32.05
- Distanz zur Barriere98.16%
- Kurswerte vom14.02.2025 11:14:15
Basiswert: Eni SpA
- Eni SpA
- ISINIT0003132476
- Valor1252314
- BasiswertEni SpA
- SymbolENI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs14.05
- Geld Volumen2'372
- Briefkurs14.05
- Brief Volumen2'490
- Letzter Kurs14.05
- Distanz zur Barriere95.80%
- Kurswerte vom14.02.2025 11:14:36
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs46.82
- Geld Volumen147
- Briefkurs46.83
- Brief Volumen65
- Letzter Kurs46.81
- Distanz zur Barriere98.74%
- Kurswerte vom14.02.2025 11:14:38
Weitere interessante Produkte
- DICCBL Barrier Reverse Convertible auf Assicurazioni Generali S.p.A. / Eni SpA / UniCredit Emittent: Cornèr Banca