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

Valor: 134243937
ISIN: CH1342439374
Termsheet: PDF (De) PDF (En)
Emittent: EFG
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.
Letzte Aktualisierung: 16:03:57
Geldkurs
97.90%
Geld Volumen: 0
Briefkurs
98.70%
Brief Volumen: 0
Ausübungspreis
80%
Coupon
13%
Handelswährung
GBP

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