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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1332467989
Response:
{
    "meta": {
        "id": 4677650,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100094,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "EFG",
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on MSCI Switzerland ESG Leaders 5% Decrement Index",
        "guarantorRef": "EFG"
    },
    "basic": {
        "isin": "CH1332467989",
        "wkn": null,
        "valor": "133246798",
        "symbol": "IDPEFG",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf MSCI Switzerland ESG Leaders 5% Decrement Index",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1332467989_de_20240304_182327.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1332467989_en_20240304_182951.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "EFG",
        "issuerRatings": "A3\/\u2013\/A",
        "tradingCurrencyCode": "CHF",
        "underlying": "MSCI Switzerland ESG Leaders 5% Decrement Index",
        "ratio": "1.85",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.04.2024",
        "lastTradingDate": "23.04.2030",
        "redemptionDate": "30.04.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.67%",
        "bidSize": "250'000",
        "ask": "97.47%",
        "askSize": "250'000",
        "last": "97.04%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "2'017"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "MSCI Switzerland ESG Leaders 5% Decrement Index",
            "symbol": "MXCHESGL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": "1'851.24",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf MSCI Switzerland ESG Leaders 5% Decrement Index",
            "isin": "CH1277656067",
            "symbol": "XRVLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf MSCI Switzerland ESG Leaders 5% Decrement Index",
            "isin": "CH1336237172",
            "symbol": "ZUFLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf MSCI Switzerland ESG Leaders 5% Decrement Index",
            "isin": "CH1290290589",
            "symbol": "YNGLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

IDPEFG

Kapitalschutz-Zertifikat mit Partizipation auf MSCI Switzerland ESG Leaders 5% Decrement Index

Valor: 133246798
ISIN: CH1332467989
Termsheet: PDF (De) PDF (En)
Emittent: EFG
Das von EFG emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung des Underlyings MSCI Switzerland ESG Leaders 5% Decrement Index erwarten.
Letzte Aktualisierung: 15:39:03
Geldkurs
96.67%
Geld Volumen: 250'000
Briefkurs
97.47%
Brief Volumen: 250'000
Kapitalschutz
100%
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentEFG
  • Ratings (Moody's/S&P/Fitch)A3/–/A
  • HandelswährungCHF
  • BasiswertMSCI Switzerland ESG Leaders 5% Decrement Index
  • Ratio1.85
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.04.2024
  • Letzter Handel23.04.2030
  • Rückzahlungsdatum30.04.2030
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz100%
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.67%
  • Geld Volumen250'000
  • Briefkurs97.47%
  • Brief Volumen250'000
  • Letzter Kurs97.04%
  • Performance (1 Woche)0%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall2'017

Basiswert: MSCI Switzerland ESG Leaders 5% Decrement Index