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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282109136
Response:
{
    "meta": {
        "id": 851544,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI"
    },
    "basic": {
        "isin": "CH1282109136",
        "wkn": null,
        "valor": "128210913",
        "symbol": "MZYRCH",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Dufry AG \/ Flughafen Z\u00fcrich AG \/ SWATCH GROUP I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "underlying": "Compagnie Financi\u00e8re Richemont SA \/ Dufry AG \/ Flughafen Z\u00fcrich AG \/ SWATCH GROUP I",
        "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": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "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-442172",
            "name": "Compagnie Financi\u00e8re Richemont SA"
        },
        {
            "ttsId": "tts-3593968",
            "name": "Dufry AG"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Z\u00fcrich AG"
        },
        {
            "ttsId": "tts-442103",
            "name": "SWATCH GROUP I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "362",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont SA",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "109.70",
            "bidSize": "10",
            "ask": "111.25",
            "askSize": "25",
            "last": "109.90",
            "change": "+0.60",
            "distToBarrierRate": "37.92%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0023405456",
            "wkn": "A0HMLM",
            "valor": "2340545",
            "name": "Dufry AG",
            "symbol": "DUFN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "35.00",
            "bidSize": "1'400",
            "ask": "34.90",
            "askSize": "200",
            "last": "34.64",
            "change": "+0.51",
            "distToBarrierRate": "39.66%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0319416936",
            "wkn": "A2AJEP",
            "valor": "31941693",
            "name": "Flughafen Z\u00fcrich AG",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "170.00",
            "bidSize": "20",
            "ask": "176.80",
            "askSize": "150",
            "last": "174.50",
            "change": "+2.60",
            "distToBarrierRate": "42.57%",
            "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": "40.21%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "02.10.2023"
        }
    ]
}

MZYRCH

Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / SWATCH GROUP I

Valor: 128210913
ISIN: CH1282109136
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: 06:55:30
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • BasiswertCompagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / SWATCH GROUP I
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag02.10.2023
  • Letzter Handel25.09.2024
  • Rückzahlungsdatum02.10.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall362

Chart

Basiswert: Compagnie Financière Richemont SA

  • Compagnie Financière Richemont SA
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont SA
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs109.70
  • Geld Volumen10
  • Briefkurs111.25
  • Brief Volumen25
  • Letzter Kurs109.90
  • Veränderung+0.60
  • Distanz zur Barriere37.92%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Dufry AG

  • Dufry AG
  • ISINCH0023405456
  • WKNA0HMLM
  • Valor2340545
  • BasiswertDufry AG
  • SymbolDUFN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs35.00
  • Geld Volumen1'400
  • Briefkurs34.90
  • Brief Volumen200
  • Letzter Kurs34.64
  • Veränderung+0.51
  • Distanz zur Barriere39.66%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Flughafen Zürich AG

  • Flughafen Zürich AG
  • ISINCH0319416936
  • WKNA2AJEP
  • Valor31941693
  • BasiswertFlughafen Zürich AG
  • SymbolFHZN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs170.00
  • Geld Volumen20
  • Briefkurs176.80
  • Brief Volumen150
  • Letzter Kurs174.50
  • Veränderung+2.60
  • Distanz zur Barriere42.57%
  • 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 Barriere40.21%
  • Kurswerte vom28.09.2023 17:31:20