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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,
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        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
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            "ttsId": "tts-22587734",
            "name": "EMS-Chemie"
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        {
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        {
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    "keyfigures": {
        "daysToMaturity": "73",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
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            "last": "631.00",
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            "distToBarrierRate": "99.91%",
            "lastDateTime": "07.02.2025 17:30:43"
        },
        {
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            "valor": "1221405",
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            "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",
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            "distToBarrierRate": "99.74%",
            "lastDateTime": "07.02.2025 17:30:43"
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    "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
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    "events": [
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}

HPHEFG

Barrier Reverse Convertible auf EMS-Chemie / Holcim / Sika

Valor: 128209519
ISIN: CH1282095194
Termsheet: PDF (De) PDF (En)
Emittent: EFG
Das von EFG emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 13:14:42
Barriere
60%
Handelswährung
CHF

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