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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1253173459
Response:
{
    "meta": {
        "id": 767782,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "EFG",
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Swiss Life, Swisscom",
        "guarantorRef": "EFG"
    },
    "basic": {
        "isin": "CH1253173459",
        "wkn": null,
        "valor": "125317345",
        "symbol": "HMDEFG",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Swiss Life \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1253173459_de_20230829_100955.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1253173459_en_20230606_053535.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "EFG",
        "issuerRatings": "A3\/\u2013\/A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Swiss Life \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.06.2023",
        "lastTradingDate": "26.05.2025",
        "redemptionDate": "05.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.62%",
        "bidSize": "0",
        "ask": "101.43%",
        "askSize": "0",
        "last": "101.20%",
        "change": "-0.16",
        "performanceWeek": "0.93%",
        "performanceYtd": "3.066%",
        "lastDateTime": "25.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "395",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.68%",
        "sidewardYieldMaturity": "10.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "112.22",
            "bid": "92.06",
            "bidSize": "597",
            "ask": "92.20",
            "askSize": "245",
            "last": "92.08",
            "change": "-1.90",
            "distToBarrierRate": "20.89%",
            "lastDateTime": "25.04.2024 17:31:57"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "525.60",
            "bid": "606.00",
            "bidSize": "160",
            "ask": "623.60",
            "askSize": "30",
            "last": "612.20",
            "change": "-10.80",
            "distToBarrierRate": "45.21%",
            "lastDateTime": "25.04.2024 17:31:57"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "583.60",
            "bid": null,
            "bidSize": "14",
            "ask": "519.50",
            "askSize": "100",
            "last": "506.50",
            "change": "-4.00",
            "distToBarrierRate": "26.98%",
            "lastDateTime": "25.04.2024 17:31:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

HMDEFG

Barrier Reverse Convertible auf Nestlé / Swiss Life / Swisscom

Valor: 125317345
ISIN: CH1253173459
Termsheet: PDF (De) PDF (En)
Emittent: EFG
Das von EFG emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 05:18:22
Geldkurs
100.62%
Geld Volumen: 0
Briefkurs
101.43%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
10.68%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentEFG
  • Ratings (Moody's/S&P/Fitch)A3/–/A
  • HandelswährungCHF
  • BasiswertNestlé / Swiss Life / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.06.2023
  • Letzter Handel26.05.2025
  • Rückzahlungsdatum05.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.62%
  • Geld Volumen0
  • Briefkurs101.43%
  • Brief Volumen0
  • Letzter Kurs101.20%
  • Veränderung-0.16
  • Performance (1 Woche)0.93%
  • Performance YTD3.066%
  • Kurswerte vom25.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall395
  • Maximalrendite (Verfall)10.68%
  • Seitwärtsrendite (Verfall)10.68%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level112.22
  • Geldkurs92.06
  • Geld Volumen597
  • Briefkurs92.20
  • Brief Volumen245
  • Letzter Kurs92.08
  • Veränderung-1.90
  • Distanz zur Barriere20.89%
  • Kurswerte vom25.04.2024 17:31:57

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level525.60
  • Geldkurs606.00
  • Geld Volumen160
  • Briefkurs623.60
  • Brief Volumen30
  • Letzter Kurs612.20
  • Veränderung-10.80
  • Distanz zur Barriere45.21%
  • Kurswerte vom25.04.2024 17:31:57

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level583.60
  • Geld Volumen14
  • Briefkurs519.50
  • Brief Volumen100
  • Letzter Kurs506.50
  • Veränderung-4.00
  • Distanz zur Barriere26.98%
  • Kurswerte vom25.04.2024 17:31:57