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

Valor: 132722802
ISIN: CH1327228024
Termsheet: PDF (De) PDF (En)
Emittent: EFG
Das von EFG emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:04:55
Geldkurs
4.73%
Geld Volumen: 250'000
Barriere
55%
Coupon
0%
Handelswährung
CHF

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