Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1327228024 Response:
{
"meta": {
"id": 32942535,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "EFG",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Michelin, WORLDLINE SA AND RIGHT BASKET",
"guarantorRef": "EFG"
},
"basic": {
"isin": "CH1327228024",
"wkn": null,
"valor": "132722802",
"symbol": "HWXEFG",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Cie Generale des Etablissements Michelin SCA \/ WORLDLINE SA AND RIGHT BASKET",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1327228024_de_20250617_224235.pdf",
"termsheetUrlEn": "\/termsheets\/CH1327228024_en_20250617_230002.pdf"
},
"highlights": {
"barrierRate": "55%",
"couponRate": "0%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "EFG",
"issuerRatings": "A3 \/ – \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Cie Generale des Etablissements Michelin SCA \/ WORLDLINE SA AND RIGHT BASKET",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.03.2024",
"lastTradingDate": "23.02.2029",
"redemptionDate": "19.03.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.73%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "85.15%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092398",
"name": "Cie Generale des Etablissements Michelin SCA"
}
],
"keyfigures": {
"daysToMaturity": "998",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR001400AJ45",
"valor": "119105381",
"name": "Cie Generale des Etablissements Michelin SCA",
"symbol": "ML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.17",
"bid": "31.18",
"bidSize": "1'442",
"ask": "31.19",
"askSize": "188",
"last": "31.19",
"change": null,
"distToBarrierRate": "39.73%",
"lastDateTime": "01.06.2026 16:40:58"
},
{
"isin": "NL0015000IR6",
"valor": null,
"name": "WORLDLINE SA AND RIGHT BASKET",
"symbol": null,
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "11.61",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
HWXEFG
Barrier Reverse Convertible mit bedingtem Coupon auf Cie Generale des Etablissements Michelin SCA / WORLDLINE SA AND RIGHT BASKET
Das von EFG emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentEFG
- Ratings (Moody's/S&P/Fitch)A3 / – / A
- HandelswährungCHF
- BasiswertCie Generale des Etablissements Michelin SCA / WORLDLINE SA AND RIGHT BASKET
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.03.2024
- Letzter Handel23.02.2029
- Rückzahlungsdatum19.03.2029
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.73%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs85.15%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall998
Chart
Basiswert: Cie Generale des Etablissements Michelin SCA
- Cie Generale des Etablissements Michelin SCA
- ISINFR001400AJ45
- Valor119105381
- BasiswertCie Generale des Etablissements Michelin SCA
- SymbolML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.17
- Geldkurs31.18
- Geld Volumen1'442
- Briefkurs31.19
- Brief Volumen188
- Letzter Kurs31.19
- Distanz zur Barriere39.73%
- Kurswerte vom01.06.2026 16:40:58
Basiswert: WORLDLINE SA AND RIGHT BASKET
- WORLDLINE SA AND RIGHT BASKET
- ISINNL0015000IR6
- BasiswertWORLDLINE SA AND RIGHT BASKET
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level11.61