Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1316647739 Response:
{
"meta": {
"id": 913846,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "EFG",
"denomination": "1000.00000",
"productNameFull": "12.52% p.a. Multi Barrier Reverse Convertible on Richemont, Nestl\u00e9, Novartis, Straumann",
"guarantorRef": "EFG"
},
"basic": {
"isin": "CH1316647739",
"wkn": null,
"valor": "131664773",
"symbol": "HUPEFG",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1316647739_de_20231221_144008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1316647739_en_20231221_144008.pdf"
},
"highlights": {
"barrierRate": "54.94%",
"sidewardYieldMaturity": "9.056%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "EFG",
"issuerRatings": "A3\/\u2013\/A",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.01.2024",
"lastTradingDate": "03.01.2025",
"redemptionDate": "08.01.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.52%",
"strikeRate": "100%",
"barrierRate": "54.94%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.39%",
"bidSize": "250'000",
"ask": "100.19%",
"askSize": "250'000",
"last": "100.16%",
"change": null,
"performanceWeek": "-0.73%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "242",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "9.056%",
"sidewardYieldMaturity": "9.056%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.65",
"bid": null,
"bidSize": "180",
"ask": "132.95",
"askSize": "21",
"last": "131.95",
"change": "+0.15",
"distToBarrierRate": "51.80%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.84",
"bid": "92.00",
"bidSize": "117",
"ask": "92.00",
"askSize": "2'550",
"last": "91.36",
"change": "-0.36",
"distToBarrierRate": "42.17%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.20",
"bid": null,
"bidSize": "716",
"ask": "88.81",
"askSize": "350",
"last": "88.10",
"change": "+0.13",
"distToBarrierRate": "47.91%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "1228007",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "136.70",
"bid": "116.55",
"bidSize": "50",
"ask": "116.90",
"askSize": "61",
"last": "116.80",
"change": "-0.10",
"distToBarrierRate": "35.75%",
"lastDateTime": "06.05.2024 17:31:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Straumann",
"isin": "CH1292086332",
"symbol": "LTACBJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Straumann",
"isin": "CH1308767669",
"symbol": "KPOVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
HUPEFG
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Straumann
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
- BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.01.2024
- Letzter Handel03.01.2025
- Rückzahlungsdatum08.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.52%
- Strike-Rate100%
- Barriere54.94%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.39%
- Geld Volumen250'000
- Briefkurs100.19%
- Brief Volumen250'000
- Letzter Kurs100.16%
- Performance (1 Woche)-0.73%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall242
- Maximalrendite (Verfall)9.056%
- Seitwärtsrendite (Verfall)9.056%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level116.65
- Geld Volumen180
- Briefkurs132.95
- Brief Volumen21
- Letzter Kurs131.95
- Veränderung+0.15
- Distanz zur Barriere51.80%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level96.84
- Geldkurs92.00
- Geld Volumen117
- Briefkurs92.00
- Brief Volumen2'550
- Letzter Kurs91.36
- Veränderung-0.36
- Distanz zur Barriere42.17%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level84.20
- Geld Volumen716
- Briefkurs88.81
- Brief Volumen350
- Letzter Kurs88.10
- Veränderung+0.13
- Distanz zur Barriere47.91%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor1228007
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level136.70
- Geldkurs116.55
- Geld Volumen50
- Briefkurs116.90
- Brief Volumen61
- Letzter Kurs116.80
- Veränderung-0.10
- Distanz zur Barriere35.75%
- Kurswerte vom06.05.2024 17:31:19