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
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+
- 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