Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349998802 Response:
{
"meta": {
"id": 36250141,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "EFG",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Holcim Amrize Basket, Sika, Swiss Life, Zurich Insurance",
"guarantorRef": "EFG"
},
"basic": {
"isin": "CH1349998802",
"wkn": null,
"valor": "134999880",
"symbol": "IBDEFG",
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Sika \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349998802_de_20250617_224948.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349998802_en_20250617_230736.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "EFG",
"issuerRatings": "A3 \/ – \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Basket Holcim\/Amrize \/ Sika \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.06.2024",
"lastTradingDate": "12.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "57.39%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "100.22%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "36",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "80.52%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.88",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "271.50",
"bid": "146.95",
"bidSize": "215",
"ask": "147.05",
"askSize": "130",
"last": "147.00",
"change": null,
"distToBarrier": "2.38",
"distToBarrierRate": "-1.62%",
"lastDateTime": "07.05.2026 14:30:04"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "636.40",
"bid": "908.60",
"bidSize": "72",
"ask": "909.00",
"askSize": "22",
"last": "908.80",
"change": null,
"distToBarrier": "558.58",
"distToBarrierRate": "61.48%",
"lastDateTime": "07.05.2026 14:29:30"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "474.30",
"bid": "547.40",
"bidSize": "86",
"ask": "547.60",
"askSize": "53",
"last": "547.20",
"change": null,
"distToBarrier": "286.54",
"distToBarrierRate": "52.34%",
"lastDateTime": "07.05.2026 14:29:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Sika \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1312497626",
"symbol": "EQWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Sika \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1352588888",
"symbol": "LRAFLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Sika \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1421072302",
"symbol": "QPIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "04.11.2025"
}
]
}
IBDEFG
Barrier Reverse Convertible auf Basket Holcim/Amrize / Sika / Swiss Life / Zurich Insurance
Das von EFG emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentEFG
- Ratings (Moody's/S&P/Fitch)A3 / – / A
- HandelswährungCHF
- BasiswertBasket Holcim/Amrize / Sika / Swiss Life / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.06.2024
- Letzter Handel12.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.2%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs57.39%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs100.22%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall36
- Maximalrendite (Verfall)80.52%
Chart
Basiswert: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- BasiswertBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.88
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level271.50
- Geldkurs146.95
- Geld Volumen215
- Briefkurs147.05
- Brief Volumen130
- Letzter Kurs147.00
- Abstand zu Barrier2.38
- Distanz zur Barriere-1.62%
- Kurswerte vom07.05.2026 14:30:04
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level636.40
- Geldkurs908.60
- Geld Volumen72
- Briefkurs909.00
- Brief Volumen22
- Letzter Kurs908.80
- Abstand zu Barrier558.58
- Distanz zur Barriere61.48%
- Kurswerte vom07.05.2026 14:29:30
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level474.30
- Geldkurs547.40
- Geld Volumen86
- Briefkurs547.60
- Brief Volumen53
- Letzter Kurs547.20
- Abstand zu Barrier286.54
- Distanz zur Barriere52.34%
- Kurswerte vom07.05.2026 14:29:30
Weitere interessante Produkte
- EQWRCH Barrier Reverse Convertible auf Basket Holcim/Amrize / Sika / Swiss Life / Zurich Insurance Emittent: Raiffeisen
- LRAFLK Barrier Reverse Convertible auf Basket Holcim/Amrize / Sika / Swiss Life / Zurich Insurance Emittent: Luzerner Kantonalbank
- QPIRCH Barrier Reverse Convertible auf Basket Holcim/Amrize / Sika / Swiss Life / Zurich Insurance Emittent: Raiffeisen