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
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+
- 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