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",
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"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
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.
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