Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1342439705 Response:
{
"meta": {
"id": 7613045,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 202678,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "EFG",
"denomination": "1000.00000",
"productNameFull": "Call Warrant on Fund Basket ? Volatility Target Strategy",
"guarantorRef": "EFG"
},
"basic": {
"isin": "CH1342439705",
"wkn": null,
"valor": "134243970",
"symbol": "IIAEFG",
"name": "Call Warrant auf Allianz Global Floating Rate Notes Plus \/ AXA WF US Dynamic High Yield Bonds A (H) Capitalisation EUR \/ BGF US Dollar High Yield Bond Fund \/ Fidelity Funds - US High Yield Fund \/ M&G (Lux) Global Floating Rate High Yield Fund EUR A",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1342439705_en_20240518_000501.pdf"
},
"highlights": {
"strikeLevel": null,
"leverage": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "EFG",
"issuerRatings": "A3 \/ \u2013 \/ A",
"tradingCurrencyCode": "USD",
"underlying": "Allianz Global Floating Rate Notes Plus \/ AXA WF US Dynamic High Yield Bonds A (H) Capitalisation EUR \/ BGF US Dollar High Yield Bond Fund \/ Fidelity Funds - US High Yield Fund \/ M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "42.86",
"firstTradingDate": "13.05.2024",
"lastTradingDate": "19.02.2027",
"redemptionDate": "05.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": null
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "5.23%",
"bidSize": "0",
"ask": "6.23%",
"askSize": "0",
"last": "5.45%",
"change": "0.00",
"performanceWeek": "7.073%",
"performanceYtd": "17.71%",
"lastDateTime": "07.02.2025 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "741",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "LU1100107371",
"valor": null,
"name": "Allianz Global Floating Rate Notes Plus",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
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"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "LU1105450024",
"valor": null,
"name": "AXA WF US Dynamic High Yield Bonds A (H) Capitalisation EUR",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
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},
{
"isin": "LU0046676465",
"valor": null,
"name": "BGF US Dollar High Yield Bond Fund ",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
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"distToStrikeRate": null,
"lastDateTime": null
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{
"isin": "LU0132282301",
"valor": null,
"name": "Fidelity Funds - US High Yield Fund",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
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"lastDateTime": null
},
{
"isin": "LU1670722161",
"valor": null,
"name": "M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Call Warrant auf High Yield Fund Basket Volatility Target Strategy",
"isin": "CH1349977350",
"symbol": "ZYLLTQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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"greeks": {
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}
}
IIAEFG
Call Warrant auf Allianz Global Floating Rate Notes Plus / AXA WF US Dynamic High Yield Bonds A (H) Capitalisation EUR / BGF US Dollar High Yield Bond Fund / Fidelity Funds - US High Yield Fund / M&G (Lux) Global Floating Rate High Yield Fund EUR A
Der von EFG emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentEFG
- Ratings (Moody's/S&P/Fitch)A3 / – / A
- HandelswährungUSD
- BasiswertAllianz Global Floating Rate Notes Plus / AXA WF US Dynamic High Yield Bonds A (H) Capitalisation EUR / BGF US Dollar High Yield Bond Fund / Fidelity Funds - US High Yield Fund / M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc
- Ratio1
- PfandbesichertNein
- Ausgabepreis42.86
- Erster Handelstag13.05.2024
- Letzter Handel19.02.2027
- Rückzahlungsdatum05.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs5.23%
- Geld Volumen0
- Briefkurs6.23%
- Brief Volumen0
- Letzter Kurs5.45%
- Veränderung0.00
- Performance (1 Woche)7.073%
- Performance YTD17.71%
- Kurswerte vom07.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall741
Griechen
Basiswert: Allianz Global Floating Rate Notes Plus
- Allianz Global Floating Rate Notes Plus
- ISINLU1100107371
- BasiswertAllianz Global Floating Rate Notes Plus
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungEUR
Basiswert: AXA WF US Dynamic High Yield Bonds A (H) Capitalisation EUR
- AXA WF US Dynamic High Yield Bonds A (H) Capitalisation EUR
- ISINLU1105450024
- BasiswertAXA WF US Dynamic High Yield Bonds A (H) Capitalisation EUR
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungEUR
Basiswert: BGF US Dollar High Yield Bond Fund
- BGF US Dollar High Yield Bond Fund
- ISINLU0046676465
- BasiswertBGF US Dollar High Yield Bond Fund
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungEUR
Basiswert: Fidelity Funds - US High Yield Fund
- Fidelity Funds - US High Yield Fund
- ISINLU0132282301
- BasiswertFidelity Funds - US High Yield Fund
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungEUR
Basiswert: M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc
- M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc
- ISINLU1670722161
- BasiswertM&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungEUR