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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1203656397
Response:
{
    "meta": {
        "id": 765955,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "CORN",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Eni, Repsol, Shell, TotalEnergies",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1203656397",
        "wkn": null,
        "valor": "120365639",
        "symbol": "CWCCBL",
        "name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1203656397_de_20230829_100927.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1203656397_en_20230606_053435.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Corn\u00e8r Banca",
        "issuerRatings": "\u2013\/\u2013\/BBB+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.06.2023",
        "lastTradingDate": "27.05.2024",
        "redemptionDate": "05.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-209092837",
            "name": "Repsol SA"
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        },
        {
            "ttsId": "tts-220812635",
            "name": "Total"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "31",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "IT0003132476",
            "wkn": "897791",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "15.25",
            "bidSize": null,
            "ask": "15.25",
            "askSize": null,
            "last": "15.26",
            "change": "+0.05",
            "distToBarrierRate": "96.39%",
            "lastDateTime": "25.04.2024 17:35:15"
        },
        {
            "isin": "ES0173516115",
            "wkn": "876845",
            "valor": "675467",
            "name": "Repsol SA",
            "symbol": "REP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "14.98",
            "bidSize": null,
            "ask": "15.01",
            "askSize": null,
            "last": "14.99",
            "change": "-0.01",
            "distToBarrierRate": "96.34%",
            "lastDateTime": "25.04.2024 17:29:57"
        },
        {
            "isin": "GB00BP6MXD84",
            "wkn": "A3C99G",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "34.05",
            "bidSize": null,
            "ask": "34.05",
            "askSize": null,
            "last": "34.05",
            "change": "+0.03",
            "distToBarrierRate": "98.38%",
            "lastDateTime": "25.04.2024 17:29:56"
        },
        {
            "isin": "FR0000120271",
            "wkn": "850727",
            "valor": "524773",
            "name": "Total",
            "symbol": "TTE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "68.06",
            "bidSize": null,
            "ask": "68.06",
            "askSize": null,
            "last": "68.11",
            "change": "+0.36",
            "distToBarrierRate": "99.19%",
            "lastDateTime": "25.04.2024 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
            "isin": "CH1244070863",
            "symbol": "KNNHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
            "isin": "CH1325432834",
            "symbol": "AADHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
            "isin": "CH1211064261",
            "symbol": "RMAUWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CWCCBL

Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell plc / Total

Valor: 120365639
ISIN: CH1203656397
Termsheet: PDF (De) PDF (En)
Emittent: Cornèr Banca
Das von Cornèr Banca emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 06:18:13
Barriere
55%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentCornèr Banca
  • Ratings (Moody's/S&P/Fitch)–/–/BBB+
  • HandelswährungEUR
  • BasiswertEni SpA / Repsol SA / Shell plc / Total
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.06.2023
  • Letzter Handel27.05.2024
  • Rückzahlungsdatum05.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR

Kennzahlen

  • Tage bis Verfall31

Chart

Basiswert: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • WKN897791
  • Valor1252314
  • BasiswertEni SpA
  • SymbolENI
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs15.25
  • Briefkurs15.25
  • Letzter Kurs15.26
  • Veränderung+0.05
  • Distanz zur Barriere96.39%
  • Kurswerte vom25.04.2024 17:35:15

Basiswert: Repsol SA

  • Repsol SA
  • ISINES0173516115
  • WKN876845
  • Valor675467
  • BasiswertRepsol SA
  • SymbolREP
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs14.98
  • Briefkurs15.01
  • Letzter Kurs14.99
  • Veränderung-0.01
  • Distanz zur Barriere96.34%
  • Kurswerte vom25.04.2024 17:29:57

Basiswert: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • WKNA3C99G
  • Valor115606002
  • BasiswertShell plc
  • SymbolSHEL
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs34.05
  • Briefkurs34.05
  • Letzter Kurs34.05
  • Veränderung+0.03
  • Distanz zur Barriere98.38%
  • Kurswerte vom25.04.2024 17:29:56

Basiswert: Total

  • Total
  • ISINFR0000120271
  • WKN850727
  • Valor524773
  • BasiswertTotal
  • SymbolTTE
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs68.06
  • Briefkurs68.06
  • Letzter Kurs68.11
  • Veränderung+0.36
  • Distanz zur Barriere99.19%
  • Kurswerte vom25.04.2024 17:35:15