Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399944441 Response:
{
"meta": {
"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": {
"isin": "CH1399944441",
"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": {
"categoryName": "Renditeoptimierung",
"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",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "1'335",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITT00BFRA40",
"valor": "998033",
"name": "CAC 40",
"symbol": "CAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'210.92",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 09:33:33"
},
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'090.03",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 09:33:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'543.51",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 09:34:01"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "13'268.12",
"bidSize": null,
"ask": "13'275.02",
"askSize": null,
"last": "13'271.95",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 09:18:55"
}
],
"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
Das von EFG emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- LMMILK Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 / Euro STOXX 50 / S&P 500 / SMI Emittent: Luzerner Kantonalbank
- DIQBKB Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 / Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- AZIBIL Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 / Euro STOXX 50 / S&P 500 / SMI Emittent: Banque Internationale à Luxembourg