Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300969354 Response:
{
"meta": {
"id": 882094,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "EFG",
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Apple, Tesla",
"guarantorRef": "EFG"
},
"basic": {
"isin": "CH1300969354",
"wkn": null,
"valor": "130096935",
"symbol": "HRSEFG",
"name": "Barrier Reverse Convertible auf Apple \/ Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300969354_de_20231115_000015.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300969354_en_20231115_000030.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "20.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "EFG",
"issuerRatings": "A3\/\u2013\/A",
"tradingCurrencyCode": "CHF",
"underlying": "Apple \/ Tesla",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.11.2023",
"lastTradingDate": "15.11.2024",
"redemptionDate": "22.11.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.64%",
"bidSize": "0",
"ask": "94.44%",
"askSize": "0",
"last": "93.35%",
"change": "0.00",
"performanceWeek": "4.56%",
"performanceYtd": "-8.17%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "193",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "20.67%",
"sidewardYieldMaturity": "20.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0378331005",
"wkn": "865985",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "188.01",
"bid": "183.75",
"bidSize": "100",
"ask": "183.80",
"askSize": "200",
"last": "183.38",
"change": "+10.35",
"distToBarrierRate": "43.74%",
"lastDateTime": "03.05.2024 22:15:00"
},
{
"isin": "US88160R1014",
"wkn": "A1CX3T",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "242.84",
"bid": "181.15",
"bidSize": "1'800",
"ask": "181.20",
"askSize": "100",
"last": "181.19",
"change": "+1.18",
"distToBarrierRate": "26.29%",
"lastDateTime": "03.05.2024 22:15:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ Tesla",
"isin": "CH1271351061",
"symbol": "XDKLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
HRSEFG
Barrier Reverse Convertible auf Apple / Tesla
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
- BasiswertApple / Tesla
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.11.2023
- Letzter Handel15.11.2024
- Rückzahlungsdatum22.11.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.64%
- Geld Volumen0
- Briefkurs94.44%
- Brief Volumen0
- Letzter Kurs93.35%
- Veränderung0.00
- Performance (1 Woche)4.56%
- Performance YTD-8.17%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall193
- Maximalrendite (Verfall)20.67%
- Seitwärtsrendite (Verfall)20.67%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- WKN865985
- Valor908440
- BasiswertApple
- SymbolAAPL
- HandelwährungUSD
- Strike-Level188.01
- Geldkurs183.75
- Geld Volumen100
- Briefkurs183.80
- Brief Volumen200
- Letzter Kurs183.38
- Veränderung+10.35
- Distanz zur Barriere43.74%
- Kurswerte vom03.05.2024 22:15:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- WKNA1CX3T
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- HandelwährungUSD
- Strike-Level242.84
- Geldkurs181.15
- Geld Volumen1'800
- Briefkurs181.20
- Brief Volumen100
- Letzter Kurs181.19
- Veränderung+1.18
- Distanz zur Barriere26.29%
- Kurswerte vom03.05.2024 22:15:00
Weitere interessante Produkte
- XDKLTQ Barrier Reverse Convertible auf Apple / Tesla Emittent: Leonteq