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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282068282
Response:
{
    "meta": {
        "id": 809649,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI"
    },
    "basic": {
        "isin": "CH1282068282",
        "wkn": null,
        "valor": "128206828",
        "symbol": "MZRRCH",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Nestl\u00e9 S.A. \/ Roche AG \/ SWATCH GROUP I \/ Zurich Insurance Group AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "9.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "underlying": "Compagnie Financi\u00e8re Richemont SA \/ Nestl\u00e9 S.A. \/ Roche AG \/ SWATCH GROUP I \/ Zurich Insurance Group AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "26.09.2023",
        "lastTradingDate": "18.09.2024",
        "redemptionDate": "26.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "7.77%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.70%",
        "bidSize": "0",
        "ask": "98.50%",
        "askSize": "0",
        "last": "98.49%",
        "change": "-0.13",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont SA"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9 S.A."
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche AG"
        },
        {
            "ttsId": "tts-442103",
            "name": "SWATCH GROUP I"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance Group AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "355",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.28%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "9.28%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont SA",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "109.70",
            "bidSize": "10",
            "ask": "111.25",
            "askSize": "25",
            "last": "109.90",
            "change": "+0.60",
            "distToBarrierRate": "38.60%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9 S.A.",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "103.00",
            "bidSize": "630",
            "ask": "103.00",
            "askSize": "40",
            "last": "102.90",
            "change": "-0.80",
            "distToBarrierRate": "41.50%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche AG",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "249.70",
            "bidSize": "230",
            "ask": "249.75",
            "askSize": "61",
            "last": "249.70",
            "change": "-2.30",
            "distToBarrierRate": "41.13%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "SWATCH GROUP I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "769",
            "ask": "239.80",
            "askSize": "50",
            "last": "238.10",
            "change": "+1.70",
            "distToBarrierRate": "42.26%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance Group AG",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "1",
            "ask": "422.50",
            "askSize": "20",
            "last": "421.00",
            "change": "+1.70",
            "distToBarrierRate": "42.49%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MZRRCH

Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Nestlé S.A. / Roche AG / SWATCH GROUP I / Zurich Insurance Group AG

Valor: 128206828
ISIN: CH1282068282
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 05:04:30
Geldkurs
97.70%
Geld Volumen: 0
Briefkurs
98.50%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
9.28%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • BasiswertCompagnie Financière Richemont SA / Nestlé S.A. / Roche AG / SWATCH GROUP I / Zurich Insurance Group AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag26.09.2023
  • Letzter Handel18.09.2024
  • Rückzahlungsdatum26.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.77%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.70%
  • Geld Volumen0
  • Briefkurs98.50%
  • Brief Volumen0
  • Letzter Kurs98.49%
  • Veränderung-0.13
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall355
  • Maximalrendite (Verfall)9.28%
  • Seitwärtsrendite (Verfall)9.28%

Chart

Basiswert: Compagnie Financière Richemont SA

  • Compagnie Financière Richemont SA
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont SA
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs109.70
  • Geld Volumen10
  • Briefkurs111.25
  • Brief Volumen25
  • Letzter Kurs109.90
  • Veränderung+0.60
  • Distanz zur Barriere38.60%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Nestlé S.A.

  • Nestlé S.A.
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé S.A.
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs103.00
  • Geld Volumen630
  • Briefkurs103.00
  • Brief Volumen40
  • Letzter Kurs102.90
  • Veränderung-0.80
  • Distanz zur Barriere41.50%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Roche AG

  • Roche AG
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche AG
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs249.70
  • Geld Volumen230
  • Briefkurs249.75
  • Brief Volumen61
  • Letzter Kurs249.70
  • Veränderung-2.30
  • Distanz zur Barriere41.13%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: SWATCH GROUP I

  • SWATCH GROUP I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSWATCH GROUP I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen769
  • Briefkurs239.80
  • Brief Volumen50
  • Letzter Kurs238.10
  • Veränderung+1.70
  • Distanz zur Barriere42.26%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Zurich Insurance Group AG

  • Zurich Insurance Group AG
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance Group AG
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen1
  • Briefkurs422.50
  • Brief Volumen20
  • Letzter Kurs421.00
  • Veränderung+1.70
  • Distanz zur Barriere42.49%
  • Kurswerte vom28.09.2023 17:31:20