Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1284253270 Response:
{
"meta": {
"id": 922512,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200144,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BIL",
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on R\u00e9my Cointreau",
"guarantorRef": null
},
"basic": {
"isin": "CH1284253270",
"wkn": null,
"valor": "128425327",
"symbol": "ATFBIL",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Remy Cointreau SA",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1284253270_en_20240117_005101.pdf"
},
"highlights": {
"barrierRate": "60%",
"couponRate": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Banque Internationale a\u0300 Luxembourg",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Remy Cointreau SA",
"ratio": "0.098",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.01.2024",
"lastTradingDate": "08.01.2026",
"redemptionDate": "22.01.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europ\u00e4isch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.57%",
"bidSize": "0",
"ask": "98.37%",
"askSize": "0",
"last": "98.12%",
"change": "0.00",
"performanceWeek": "-0.30%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092795",
"name": "Remy Cointreau SA"
}
],
"keyfigures": {
"daysToMaturity": "613",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000130395",
"wkn": "883206",
"valor": "501813",
"name": "Remy Cointreau SA",
"symbol": "RCO",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "97.96",
"bid": "90.20",
"bidSize": null,
"ask": "90.50",
"askSize": null,
"last": "90.35",
"change": "+1.48",
"distToBarrierRate": "35.054%",
"lastDateTime": "03.05.2024 17:29:59"
}
],
"similars": [
],
"events": [
]
}
ATFBIL
Barrier Reverse Convertible mit bedingtem Coupon auf Remy Cointreau SA
Das von Banque Internationale à Luxembourg emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Remy Cointreau SA erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentBanque Internationale à Luxembourg
- HandelswährungEUR
- BasiswertRemy Cointreau SA
- Ratio0.098
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.01.2024
- Letzter Handel08.01.2026
- Rückzahlungsdatum22.01.2026
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs97.57%
- Geld Volumen0
- Briefkurs98.37%
- Brief Volumen0
- Letzter Kurs98.12%
- Veränderung0.00
- Performance (1 Woche)-0.30%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall613
Chart
Basiswert: Remy Cointreau SA
- Remy Cointreau SA
- ISINFR0000130395
- WKN883206
- Valor501813
- BasiswertRemy Cointreau SA
- SymbolRCO
- HandelwährungEUR
- Strike-Level97.96
- Geldkurs90.20
- Briefkurs90.50
- Letzter Kurs90.35
- Veränderung+1.48
- Distanz zur Barriere35.054%
- Kurswerte vom03.05.2024 17:29:59