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
Das von EFG 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
- 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