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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282109128
Response:
{
    "meta": {
        "id": 851549,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI"
    },
    "basic": {
        "isin": "CH1282109128",
        "wkn": null,
        "valor": "128210912",
        "symbol": "MZXRCH",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel Intl. AG \/ Sonova Hldg. AG \/ Straumann Hldg. AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "underlying": "K\u00fchne & Nagel Intl. AG \/ Sonova Hldg. AG \/ Straumann Hldg. AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "06.10.2023",
        "lastTradingDate": "23.12.2024",
        "redemptionDate": "06.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "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-11500159",
            "name": "K\u00fchne & Nagel Intl. AG"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova Hldg. AG"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann Hldg. AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "451",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel Intl. AG",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "259.70",
            "bidSize": "89",
            "ask": "263.00",
            "askSize": "130",
            "last": "259.80",
            "change": "+0.70",
            "distToBarrierRate": "34.68%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova Hldg. AG",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "170",
            "ask": "216.20",
            "askSize": "150",
            "last": "215.20",
            "change": "-0.20",
            "distToBarrierRate": "34.94%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "117544866",
            "name": "Straumann Hldg. AG",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "255",
            "ask": "119.95",
            "askSize": "100",
            "last": "116.15",
            "change": "+0.25",
            "distToBarrierRate": "32.81%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel Intl. AG \/ Sonova Hldg. AG \/ Straumann Hldg. AG",
            "isin": "CH1214876729",
            "symbol": "Z06VRZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel Intl. AG \/ Sonova Hldg. AG \/ Straumann Hldg. AG",
            "isin": "CH1262689818",
            "symbol": "KOEXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "06.10.2023"
        }
    ]
}

MZXRCH

Barrier Reverse Convertible auf Kühne & Nagel Intl. AG / Sonova Hldg. AG / Straumann Hldg. AG

Valor: 128210912
ISIN: CH1282109128
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: 06.10.2023
Letzte Aktualisierung: 06:54:44
Barriere
65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • BasiswertKühne & Nagel Intl. AG / Sonova Hldg. AG / Straumann Hldg. AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag06.10.2023
  • Letzter Handel23.12.2024
  • Rückzahlungsdatum06.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall451

Chart

Basiswert: Kühne & Nagel Intl. AG

  • Kühne & Nagel Intl. AG
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel Intl. AG
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs259.70
  • Geld Volumen89
  • Briefkurs263.00
  • Brief Volumen130
  • Letzter Kurs259.80
  • Veränderung+0.70
  • Distanz zur Barriere34.68%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Sonova Hldg. AG

  • Sonova Hldg. AG
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova Hldg. AG
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen170
  • Briefkurs216.20
  • Brief Volumen150
  • Letzter Kurs215.20
  • Veränderung-0.20
  • Distanz zur Barriere34.94%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Straumann Hldg. AG

  • Straumann Hldg. AG
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor117544866
  • BasiswertStraumann Hldg. AG
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen255
  • Briefkurs119.95
  • Brief Volumen100
  • Letzter Kurs116.15
  • Veränderung+0.25
  • Distanz zur Barriere32.81%
  • Kurswerte vom28.09.2023 17:31:20