Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282109110 Response:
{
"meta": {
"id": 851545,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI"
},
"basic": {
"isin": "CH1282109110",
"wkn": null,
"valor": "128210911",
"symbol": "MZWRCH",
"name": "Barrier Reverse Convertible auf Amazon.com Inc. \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"underlying": "Amazon.com Inc. \/ Zalando SE",
"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%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com Inc."
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "362",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US0231351067",
"wkn": "906866",
"valor": "645156",
"name": "Amazon.com Inc.",
"symbol": "AMZN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "126.42",
"bidSize": null,
"ask": "126.54",
"askSize": null,
"last": "125.98",
"change": "0.00",
"distToBarrierRate": "40.82%",
"lastDateTime": "27.09.2023 00:00:00"
},
{
"isin": "DE000ZAL1111",
"wkn": "ZAL111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "20.71",
"bidSize": null,
"ask": "20.71",
"askSize": null,
"last": "20.65",
"change": "-0.55",
"distToBarrierRate": "35.54%",
"lastDateTime": "28.09.2023 17:35:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amazon.com Inc. \/ Zalando SE",
"isin": "CH1282103741",
"symbol": "MSWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "02.10.2023"
}
]
}
MZWRCH
Barrier Reverse Convertible auf Amazon.com Inc. / Zalando SE
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+
- BasiswertAmazon.com Inc. / Zalando SE
- Ratio1
- PfandbesichertNein
- Erster Handelstag02.10.2023
- Letzter Handel25.09.2024
- Rückzahlungsdatum02.10.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere58%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall362
Chart
Basiswert: Amazon.com Inc.
- Amazon.com Inc.
- ISINUS0231351067
- WKN906866
- Valor645156
- BasiswertAmazon.com Inc.
- SymbolAMZN
- HandelwährungUSD
- Geldkurs126.42
- Briefkurs126.54
- Letzter Kurs125.98
- Veränderung0.00
- Distanz zur Barriere40.82%
- Kurswerte vom27.09.2023 00:00:00
Basiswert: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- WKNZAL111
- Valor25375574
- BasiswertZalando SE
- SymbolZAL
- HandelwährungEUR
- Geldkurs20.71
- Briefkurs20.71
- Letzter Kurs20.65
- Veränderung-0.55
- Distanz zur Barriere35.54%
- Kurswerte vom28.09.2023 17:35:15
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- MSWRCH Barrier Reverse Convertible auf Amazon.com Inc. / Zalando SE Emittent: Raiffeisen