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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,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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
    },
    "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

Valor: 128210911
ISIN: CH1282109110
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: 06:19:21
Barriere
58%
Handelswährung
CHF

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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