Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282068308 Response:
{
"meta": {
"id": 851548,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI"
},
"basic": {
"isin": "CH1282068308",
"wkn": null,
"valor": "128206830",
"symbol": "MZTRCH",
"name": "Barrier Reverse Convertible auf Julius Baer Group \/ Partners Group Hldg. AG \/ Temenos AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"underlying": "Julius Baer Group \/ Partners Group Hldg. AG \/ Temenos AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "02.10.2023",
"lastTradingDate": "25.09.2024",
"redemptionDate": "02.10.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "14.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer Group"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group Hldg. AG"
},
{
"ttsId": "tts-677345",
"name": "Temenos AG"
}
],
"keyfigures": {
"daysToMaturity": "362",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer Group",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "58.48",
"bidSize": "20",
"ask": "60.00",
"askSize": "210",
"last": "58.54",
"change": "-0.18",
"distToBarrierRate": "42.05%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group Hldg. AG",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "1'000.00",
"bidSize": "100",
"ask": "1'025.00",
"askSize": "37",
"last": "1'023.50",
"change": "+7.00",
"distToBarrierRate": "41.20%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0012453913",
"wkn": "676682",
"valor": "1245391",
"name": "Temenos AG",
"symbol": "TEMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "63.16",
"bidSize": "200",
"ask": "65.00",
"askSize": "200",
"last": "64.00",
"change": "+0.40",
"distToBarrierRate": "40.86%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "02.10.2023"
}
]
}
MZTRCH
Barrier Reverse Convertible auf Julius Baer Group / Partners Group Hldg. AG / Temenos AG
Das von Raiffeisen 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
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)–/A+/A+
- BasiswertJulius Baer Group / Partners Group Hldg. AG / Temenos AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag02.10.2023
- Letzter Handel25.09.2024
- Rückzahlungsdatum02.10.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.5%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall362
Chart
Basiswert: Julius Baer Group
- Julius Baer Group
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer Group
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs58.48
- Geld Volumen20
- Briefkurs60.00
- Brief Volumen210
- Letzter Kurs58.54
- Veränderung-0.18
- Distanz zur Barriere42.05%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Partners Group Hldg. AG
- Partners Group Hldg. AG
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group Hldg. AG
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs1'000.00
- Geld Volumen100
- Briefkurs1'025.00
- Brief Volumen37
- Letzter Kurs1'023.50
- Veränderung+7.00
- Distanz zur Barriere41.20%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Temenos AG
- Temenos AG
- ISINCH0012453913
- WKN676682
- Valor1245391
- BasiswertTemenos AG
- SymbolTEMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs63.16
- Geld Volumen200
- Briefkurs65.00
- Brief Volumen200
- Letzter Kurs64.00
- Veränderung+0.40
- Distanz zur Barriere40.86%
- Kurswerte vom28.09.2023 17:31:20