Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282068316 Response:
{
"meta": {
"id": 851546,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI"
},
"basic": {
"isin": "CH1282068316",
"wkn": null,
"valor": "128206831",
"symbol": "MZURCH",
"name": "Barrier Reverse Convertible auf Logitech International SA \/ Roche AG \/ SWATCH GROUP I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"underlying": "Logitech International SA \/ Roche AG \/ SWATCH GROUP I",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "02.10.2023",
"lastTradingDate": "26.03.2025",
"redemptionDate": "02.04.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "9.7%",
"strikeRate": "100%",
"barrierRate": "55%",
"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-11502574",
"name": "Logitech International SA"
},
{
"ttsId": "tts-442208",
"name": "Roche AG"
},
{
"ttsId": "tts-442103",
"name": "SWATCH GROUP I"
}
],
"keyfigures": {
"daysToMaturity": "544",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech International SA",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "60.70",
"bidSize": "15",
"ask": "63.00",
"askSize": "90",
"last": "62.94",
"change": "+0.54",
"distToBarrierRate": "44.079%",
"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": "45.077%",
"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": "44.27%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "02.10.2023"
}
]
}
MZURCH
Barrier Reverse Convertible auf Logitech International SA / Roche AG / SWATCH GROUP I
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+
- BasiswertLogitech International SA / Roche AG / SWATCH GROUP I
- Ratio1
- PfandbesichertNein
- Erster Handelstag02.10.2023
- Letzter Handel26.03.2025
- Rückzahlungsdatum02.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.7%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall544
Chart
Basiswert: Logitech International SA
- Logitech International SA
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech International SA
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs60.70
- Geld Volumen15
- Briefkurs63.00
- Brief Volumen90
- Letzter Kurs62.94
- Veränderung+0.54
- Distanz zur Barriere44.079%
- 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 Barriere45.077%
- 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 Barriere44.27%
- Kurswerte vom28.09.2023 17:31:20