Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399944441
Response:
{
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        "id": 27300538,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200721,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "EFG",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on CAC 40 Index, EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": "EFG"
    },
    "basic": {
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        "wkn": null,
        "valor": "139994444",
        "symbol": "IOVEFG",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1399944441_de_20250619_022154.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1399944441_en_20250619_024228.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "couponRate": "0%",
        "tradingCurrencyCode": "GBP"
    },
    "static": {
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        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "EFG",
        "issuerRatings": "A3 \/ – \/ A",
        "tradingCurrencyCode": "GBP",
        "underlying": "CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.02.2025",
        "lastTradingDate": "29.01.2030",
        "redemptionDate": "05.02.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "strikeRate": null,
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "GBP",
        "bid": "100.00%",
        "bidSize": "250'000",
        "ask": "100.80%",
        "askSize": "250'000",
        "last": "100.05%",
        "change": null,
        "performanceWeek": "0.11%",
        "performanceYtd": "-5.085%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223971074",
            "name": "CAC 40"
        },
        {
            "ttsId": "tts-225146254",
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        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
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    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
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    "underlyings": [
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            "valor": "998033",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 09:33:33"
        },
        {
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            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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            "last": "6'090.03",
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        },
        {
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            "valor": "998434",
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            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "ask": null,
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            "last": "7'543.51",
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        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        }
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    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1530884076",
            "symbol": "LMMILK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1493985027",
            "symbol": "DIQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1402983352",
            "symbol": "AZIBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        }
    ],
    "events": [
    ]
}

IOVEFG

Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 / Euro STOXX 50 / S&P 500 / SMI

Valor: 139994444
ISIN: CH1399944441
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: 09:45:17
Geldkurs
100.00%
Geld Volumen: 250'000
Briefkurs
100.80%
Brief Volumen: 250'000
Barriere
65%
Coupon
0%
Handelswährung
GBP

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentEFG
  • Ratings (Moody's/S&P/Fitch)A3 / – / A
  • HandelswährungGBP
  • BasiswertCAC 40 / Euro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.02.2025
  • Letzter Handel29.01.2030
  • Rückzahlungsdatum05.02.2030
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungGBP
  • Geldkurs100.00%
  • Geld Volumen250'000
  • Briefkurs100.80%
  • Brief Volumen250'000
  • Letzter Kurs100.05%
  • Performance (1 Woche)0.11%
  • Performance YTD-5.085%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'335

Chart

Basiswert: CAC 40

  • CAC 40
  • ISINXITT00BFRA40
  • Valor998033
  • BasiswertCAC 40
  • SymbolCAC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Letzter Kurs8'210.92
  • Kurswerte vom04.06.2026 09:33:33

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Letzter Kurs6'090.03
  • Kurswerte vom04.06.2026 09:33:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Letzter Kurs7'543.51
  • Kurswerte vom04.06.2026 09:34:01

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs13'268.12
  • Briefkurs13'275.02
  • Letzter Kurs13'271.95
  • Kurswerte vom04.06.2026 09:18:55