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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

Valor: 131664773
ISIN: CH1316647739
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: 22:13:22
Geldkurs
99.39%
Geld Volumen: 250'000
Briefkurs
100.19%
Brief Volumen: 250'000
Barriere
54.94%
Seitwärtsrendite (Verfall)
9.056%
Handelswährung
CHF

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