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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

Valor: 128206831
ISIN: CH1282068316
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: 06:05:46
Barriere
55%
Handelswährung
CHF

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