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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1327223777
Response:
{
    "meta": {
        "id": 2501256,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "EFG",
        "denomination": "5000.00000",
        "productNameFull": "14.98% p.a. Multi Barrier Reverse Convertible on Alcon, Richemont, Julius B\u00e4r, Partners Group",
        "guarantorRef": "EFG"
    },
    "basic": {
        "isin": "CH1327223777",
        "wkn": null,
        "valor": "132722377",
        "symbol": "HWPEFG",
        "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1327223777_de_20240215_191007.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1327223777_en_20240216_094030.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "EFG",
        "issuerRatings": "A3\/\u2013\/A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Partners Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "28.02.2024",
        "lastTradingDate": "25.02.2025",
        "redemptionDate": "28.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.98%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.17%",
        "bidSize": "0",
        "ask": "104.00%",
        "askSize": "0",
        "last": "103.50%",
        "change": "-0.10",
        "performanceWeek": "0.84%",
        "performanceYtd": null,
        "lastDateTime": "17.05.2024 16:24:03"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "281",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.44%",
        "sidewardYieldMaturity": "10.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.42",
            "bid": "79.40",
            "bidSize": "115",
            "ask": "80.70",
            "askSize": "264",
            "last": "80.08",
            "change": "-0.80",
            "distToBarrierRate": "57.61%",
            "lastDateTime": "17.05.2024 17:30:02"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.90",
            "bid": "142.10",
            "bidSize": "275",
            "ask": "144.80",
            "askSize": "87",
            "last": "144.75",
            "change": "+7.30",
            "distToBarrierRate": "53.073%",
            "lastDateTime": "17.05.2024 17:30:02"
        },
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.77",
            "bid": "54.32",
            "bidSize": "276",
            "ask": "54.80",
            "askSize": "3'500",
            "last": "54.48",
            "change": "-0.16",
            "distToBarrierRate": "55.50%",
            "lastDateTime": "17.05.2024 17:30:02"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'241.00",
            "bid": "1'252.00",
            "bidSize": "11",
            "ask": "1'275.00",
            "askSize": "34",
            "last": "1'258.00",
            "change": "-18.00",
            "distToBarrierRate": "51.33%",
            "lastDateTime": "17.05.2024 17:30:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Partners Group",
            "isin": "CH1304002871",
            "symbol": "Z094DZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

HWPEFG

Barrier Reverse Convertible auf Alcon / Compagnie Financière Richemont / Julius Baer / Partners Group

Valor: 132722377
ISIN: CH1327223777
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: 11:54:03
Geldkurs
103.17%
Geld Volumen: 0
Briefkurs
104.00%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
10.44%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentEFG
  • Ratings (Moody's/S&P/Fitch)A3/–/A
  • HandelswährungCHF
  • BasiswertAlcon / Compagnie Financière Richemont / Julius Baer / Partners Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag28.02.2024
  • Letzter Handel25.02.2025
  • Rückzahlungsdatum28.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.98%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.17%
  • Geld Volumen0
  • Briefkurs104.00%
  • Brief Volumen0
  • Letzter Kurs103.50%
  • Veränderung-0.10
  • Performance (1 Woche)0.84%
  • Kurswerte vom17.05.2024 16:24:03

Kennzahlen

  • Tage bis Verfall281
  • Maximalrendite (Verfall)10.44%
  • Seitwärtsrendite (Verfall)10.44%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level68.42
  • Geldkurs79.40
  • Geld Volumen115
  • Briefkurs80.70
  • Brief Volumen264
  • Letzter Kurs80.08
  • Veränderung-0.80
  • Distanz zur Barriere57.61%
  • Kurswerte vom17.05.2024 17:30:02

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level135.90
  • Geldkurs142.10
  • Geld Volumen275
  • Briefkurs144.80
  • Brief Volumen87
  • Letzter Kurs144.75
  • Veränderung+7.30
  • Distanz zur Barriere53.073%
  • Kurswerte vom17.05.2024 17:30:02

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level48.77
  • Geldkurs54.32
  • Geld Volumen276
  • Briefkurs54.80
  • Brief Volumen3'500
  • Letzter Kurs54.48
  • Veränderung-0.16
  • Distanz zur Barriere55.50%
  • Kurswerte vom17.05.2024 17:30:02

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'241.00
  • Geldkurs1'252.00
  • Geld Volumen11
  • Briefkurs1'275.00
  • Brief Volumen34
  • Letzter Kurs1'258.00
  • Veränderung-18.00
  • Distanz zur Barriere51.33%
  • Kurswerte vom17.05.2024 17:30:02