Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1342439374 Response:
{
"meta": {
"id": 9806129,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "EFG",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Multi Reverse Convertible on BP, easyJet, HSBC",
"guarantorRef": "EFG"
},
"basic": {
"isin": "CH1342439374",
"wkn": null,
"valor": "134243937",
"symbol": "HZVEFG",
"name": "Reverse Convertible auf BP Plc. \/ easyJet PLC \/ HSBC Holdings PLC",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1342439374_de_20240515_005017.pdf",
"termsheetUrlEn": "\/termsheets\/CH1342439374_en_20240515_005154.pdf"
},
"highlights": {
"strikeRate": "80%",
"couponRate": "13%",
"tradingCurrencyCode": "GBP"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "EFG",
"issuerRatings": "A3 \/ – \/ A",
"tradingCurrencyCode": "GBP",
"underlying": "BP Plc. \/ easyJet PLC \/ HSBC Holdings PLC",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.05.2024",
"lastTradingDate": "07.05.2026",
"redemptionDate": "14.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "13%",
"strikeRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"bid": "97.90%",
"bidSize": "0",
"ask": "98.70%",
"askSize": "0",
"last": "98.38%",
"change": "+5.22",
"performanceWeek": "2.74%",
"performanceYtd": "-1.32%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29022073",
"name": "BP Plc."
},
{
"ttsId": "tts-31819353",
"name": "easyJet PLC"
},
{
"ttsId": "tts-29022351",
"name": "HSBC Holdings PLC"
}
],
"keyfigures": {
"daysToMaturity": "18",
"maxReturnMaturity": "5.46%",
"sidewardYieldMaturity": "2.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB0007980591",
"valor": "844183",
"name": "BP Plc.",
"symbol": "BP\/",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "402.96",
"bid": "541.80",
"bidSize": null,
"ask": "542.10",
"askSize": null,
"last": "541.90",
"change": null,
"distToStrikeRate": "34.46%",
"lastDateTime": "17.04.2026 17:29:59"
},
{
"isin": "GB00B7KR2P84",
"valor": "14862522",
"name": "easyJet PLC",
"symbol": "EZJ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "408.16",
"bid": "396.70",
"bidSize": null,
"ask": "397.90",
"askSize": null,
"last": "397.25",
"change": null,
"distToStrikeRate": "-2.81%",
"lastDateTime": "17.04.2026 17:29:55"
},
{
"isin": "GB0005405286",
"valor": "411161",
"name": "HSBC Holdings PLC",
"symbol": "HSBA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "556.62",
"bid": "1'365.20",
"bidSize": null,
"ask": "1'365.20",
"askSize": null,
"last": "1'363.60",
"change": null,
"distToStrikeRate": "145.27%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
HZVEFG
Reverse Convertible auf BP Plc. / easyJet PLC / HSBC Holdings PLC
Das von EFG emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentEFG
- Ratings (Moody's/S&P/Fitch)A3 / – / A
- HandelswährungGBP
- BasiswertBP Plc. / easyJet PLC / HSBC Holdings PLC
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.05.2024
- Letzter Handel07.05.2026
- Rückzahlungsdatum14.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon13%
- Strike-Rate80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungGBP
- Geldkurs97.90%
- Geld Volumen0
- Briefkurs98.70%
- Brief Volumen0
- Letzter Kurs98.38%
- Veränderung+5.22
- Performance (1 Woche)2.74%
- Performance YTD-1.32%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall18
- Maximalrendite (Verfall)5.46%
- Seitwärtsrendite (Verfall)2.60%
Chart
Basiswert: BP Plc.
- BP Plc.
- ISINGB0007980591
- Valor844183
- BasiswertBP Plc.
- SymbolBP/
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level402.96
- Geldkurs541.80
- Briefkurs542.10
- Letzter Kurs541.90
- Distanz zum Ausübungspreis34.46%
- Kurswerte vom17.04.2026 17:29:59
Basiswert: easyJet PLC
- easyJet PLC
- ISINGB00B7KR2P84
- Valor14862522
- BasiswerteasyJet PLC
- SymbolEZJ
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level408.16
- Geldkurs396.70
- Briefkurs397.90
- Letzter Kurs397.25
- Distanz zum Ausübungspreis-2.81%
- Kurswerte vom17.04.2026 17:29:55
Basiswert: HSBC Holdings PLC
- HSBC Holdings PLC
- ISINGB0005405286
- Valor411161
- BasiswertHSBC Holdings PLC
- SymbolHSBA
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level556.62
- Geldkurs1'365.20
- Briefkurs1'365.20
- Letzter Kurs1'363.60
- Distanz zum Ausübungspreis145.27%
- Kurswerte vom17.04.2026 17:36:15