Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300968539 Response:
{
"meta": {
"id": 877282,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "EFG",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Aegon, Allianz, AXA",
"guarantorRef": "EFG"
},
"basic": {
"isin": "CH1300968539",
"wkn": null,
"valor": "130096853",
"symbol": "HSHEFG",
"name": "Barrier Reverse Convertible auf Aegon Ltd \/ Allianz \/ AXA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300968539_de_20231102_155643.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300968539_en_20231103_043654.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "EFG",
"issuerRatings": "A3\/\u2013\/A",
"tradingCurrencyCode": "EUR",
"underlying": "Aegon Ltd \/ Allianz \/ AXA",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.11.2023",
"lastTradingDate": "08.05.2025",
"redemptionDate": "15.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "55%",
"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-209091007",
"name": "Aegon Ltd"
},
{
"ttsId": "tts-5608424",
"name": "Allianz"
},
{
"ttsId": "tts-635716",
"name": "AXA"
}
],
"keyfigures": {
"daysToMaturity": "371",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "BMG0112X1056",
"wkn": "A3ET99",
"valor": "129269722",
"name": "Aegon Ltd",
"symbol": "AGN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "5.90",
"bidSize": "3'132",
"ask": "5.91",
"askSize": "9'134",
"last": "5.91",
"change": "+0.06",
"distToBarrierRate": "90.69%",
"lastDateTime": "02.05.2024 15:32:47"
},
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "286.42",
"change": null,
"distToBarrierRate": "99.81%",
"lastDateTime": "01.05.2024 18:56:33"
},
{
"isin": "FR0000120628",
"wkn": "855705",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "34.48",
"change": "-2.14",
"distToBarrierRate": "98.40%",
"lastDateTime": "01.05.2024 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Aegon Ltd \/ Allianz \/ AXA",
"isin": "CH1261613561",
"symbol": "BLVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Aegon Ltd \/ Allianz \/ AXA",
"isin": "CH1261613553",
"symbol": "BJVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Aegon Ltd \/ Allianz \/ AXA",
"isin": "CH1246019918",
"symbol": "WDYLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
HSHEFG
Barrier Reverse Convertible auf Aegon Ltd / Allianz / AXA
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
- HandelswährungEUR
- BasiswertAegon Ltd / Allianz / AXA
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.11.2023
- Letzter Handel08.05.2025
- Rückzahlungsdatum15.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall371
Chart
Basiswert: Aegon Ltd
- Aegon Ltd
- ISINBMG0112X1056
- WKNA3ET99
- Valor129269722
- BasiswertAegon Ltd
- SymbolAGN
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs5.90
- Geld Volumen3'132
- Briefkurs5.91
- Brief Volumen9'134
- Letzter Kurs5.91
- Veränderung+0.06
- Distanz zur Barriere90.69%
- Kurswerte vom02.05.2024 15:32:47
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungUSD
- Strike-Level1.00
- Letzter Kurs286.42
- Distanz zur Barriere99.81%
- Kurswerte vom01.05.2024 18:56:33
Basiswert: AXA
- AXA
- ISINFR0000120628
- WKN855705
- Valor486352
- BasiswertAXA
- SymbolCS
- HandelwährungUSD
- Strike-Level1.00
- Letzter Kurs34.48
- Veränderung-2.14
- Distanz zur Barriere98.40%
- Kurswerte vom01.05.2024 00:00:00
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- WDYLTQ Barrier Reverse Convertible auf Aegon Ltd / Allianz / AXA Emittent: Leonteq