Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336218198
Response:
{
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        "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": {
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        "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": {
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        "couponRate": "0%",
        "tradingCurrencyCode": "CHF"
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    "static": {
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        "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"
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    "market": {
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        "tradingCurrencyCode": "CHF",
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        "last": "100.17%",
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        "performanceWeek": "0%",
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        "lastDateTime": "29.04.2026 22:10:00"
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            "ttsId": "tts-232429463",
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        {
            "ttsId": "tts-225146253",
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        {
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            "valor": "998035",
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            "tradingCurrencyCode": "USD",
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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

Valor: 133621819
ISIN: CH1336218198
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: 00:11:35
Barriere
60%
Coupon
0%
Handelswährung
CHF

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