Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336218198 Response:
{
"meta": {
"id": 9774109,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200721,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "EFG",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on FTSE 100 Index®, IBEX 35® Index, OMX Stockholm 30 Index, Russell 2000®, Swiss Market Index®",
"guarantorRef": "EFG"
},
"basic": {
"isin": "CH1336218198",
"wkn": null,
"valor": "133621819",
"symbol": "HXPEFG",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf FTSE 100 \/ IBEX 35 Index \/ OMX Stockholm 30 Index \/ Russell 2000 \/ SMI",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1336218198_de_20250617_224347.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336218198_en_20250617_230115.pdf"
},
"highlights": {
"barrierRate": "60%",
"couponRate": "0%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "EFG",
"issuerRatings": "A3 \/ – \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "FTSE 100 \/ IBEX 35 Index \/ OMX Stockholm 30 Index \/ Russell 2000 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.04.2024",
"lastTradingDate": "19.03.2027",
"redemptionDate": "02.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"strikeRate": null,
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"last": "100.17%",
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"performanceWeek": "0%",
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"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
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"name": "FTSE 100"
},
{
"ttsId": "tts-225146253",
"name": "IBEX 35 Index"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"sidewardYieldMaturity": null,
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{
"isin": "XITT00BUK100",
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"name": "FTSE 100",
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{
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{
"isin": "SE0000337842",
"valor": "998035",
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"symbol": "OMX",
"tradingExchangeName": "SIX Structured Products",
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{
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{
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HXPEFG
Barrier Reverse Convertible mit bedingtem Coupon auf FTSE 100 / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 / SMI
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
- BasiswertFTSE 100 / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.04.2024
- Letzter Handel19.03.2027
- Rückzahlungsdatum02.04.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs100.17%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
Chart
Basiswert: FTSE 100
- FTSE 100
- ISINXITT00BUK100
- Valor998185
- BasiswertFTSE 100
- SymbolUKX
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Letzter Kurs10'188.78
- Kurswerte vom29.04.2026 21:59:59
Basiswert: IBEX 35 Index
- IBEX 35 Index
- ISINXITT00BESP35
- Valor998683
- BasiswertIBEX 35 Index
- SymbolIBEX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Letzter Kurs17'511.00
- Kurswerte vom29.04.2026 19:59:32
Basiswert: OMX Stockholm 30 Index
- OMX Stockholm 30 Index
- ISINSE0000337842
- Valor998035
- BasiswertOMX Stockholm 30 Index
- SymbolOMX
- BörsenplatzSIX Structured Products
- HandelwährungSEK
Basiswert: Russell 2000
- Russell 2000
- ISINUS7827001089
- Valor998819
- BasiswertRussell 2000
- SymbolRTY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs13'030.59
- Briefkurs13'034.07
- Letzter Kurs13'031.90
- Kurswerte vom29.04.2026 17:30:47