Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282095194 Response:
{
"meta": {
"id": 9699436,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "EFG",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on EMS-Chemie, Holcim, Sika",
"guarantorRef": "EFG"
},
"basic": {
"isin": "CH1282095194",
"wkn": null,
"valor": "128209519",
"symbol": "HPHEFG",
"name": "Barrier Reverse Convertible auf EMS-Chemie \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1282095194_de_20231102_123500.pdf",
"termsheetUrlEn": "\/termsheets\/CH1282095194_en_20231103_033945.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "EFG",
"issuerRatings": "A3 \/ \u2013 \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "EMS-Chemie \/ Holcim \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.10.2023",
"lastTradingDate": "22.04.2025",
"redemptionDate": "30.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "73",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0016440353",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "633.00",
"bidSize": "50",
"ask": "649.00",
"askSize": "80",
"last": "631.00",
"change": null,
"distToBarrierRate": "99.91%",
"lastDateTime": "07.02.2025 17:30:43"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "95.06",
"bidSize": "410",
"ask": "95.90",
"askSize": "50",
"last": "95.34",
"change": null,
"distToBarrierRate": "99.37%",
"lastDateTime": "07.02.2025 17:30:43"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "75",
"ask": "233.00",
"askSize": "60",
"last": "231.10",
"change": null,
"distToBarrierRate": "99.74%",
"lastDateTime": "07.02.2025 17:30:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EMS-Chemie \/ Holcim \/ Sika",
"isin": "CH1386125483",
"symbol": "PGORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EMS-Chemie \/ Holcim \/ Sika",
"isin": "CH1378536564",
"symbol": "PIQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EMS-Chemie \/ Holcim \/ Sika",
"isin": "CH1334409633",
"symbol": "KQAXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
HPHEFG
Barrier Reverse Convertible auf EMS-Chemie / Holcim / Sika
Das von EFG 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
- EmittentEFG
- Ratings (Moody's/S&P/Fitch)A3 / – / A
- HandelswährungCHF
- BasiswertEMS-Chemie / Holcim / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.10.2023
- Letzter Handel22.04.2025
- Rückzahlungsdatum30.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall73
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs633.00
- Geld Volumen50
- Briefkurs649.00
- Brief Volumen80
- Letzter Kurs631.00
- Distanz zur Barriere99.91%
- Kurswerte vom07.02.2025 17:30:43
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs95.06
- Geld Volumen410
- Briefkurs95.90
- Brief Volumen50
- Letzter Kurs95.34
- Distanz zur Barriere99.37%
- Kurswerte vom07.02.2025 17:30:43
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen75
- Briefkurs233.00
- Brief Volumen60
- Letzter Kurs231.10
- Distanz zur Barriere99.74%
- Kurswerte vom07.02.2025 17:30:43
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- KQAXDU Barrier Reverse Convertible auf EMS-Chemie / Holcim / Sika Emittent: UBS