Zurück
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

Valor: 128206830
ISIN: CH1282068308
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.
First Tradingdate: 02.10.2023
Letzte Aktualisierung: 06:04:28
Barriere
59%
Handelswährung
CHF

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