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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282109144
Response:
{
    "meta": {
        "id": 851543,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI"
    },
    "basic": {
        "isin": "CH1282109144",
        "wkn": null,
        "valor": "128210914",
        "symbol": "MZZRCH",
        "name": "Barrier Reverse Convertible auf Bayer AG \/ Siemens AG \/ Volkswagen AG (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "underlying": "Bayer AG \/ Siemens AG \/ Volkswagen AG (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "02.10.2023",
        "lastTradingDate": "26.03.2025",
        "redemptionDate": "02.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer AG"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens AG"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen AG (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "544",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "wkn": "BAY001",
            "valor": "10367293",
            "name": "Bayer AG",
            "symbol": "BAYN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "bid": "45.35",
            "bidSize": null,
            "ask": "45.35",
            "askSize": null,
            "last": "45.29",
            "change": "-0.38",
            "distToBarrierRate": "47.48%",
            "lastDateTime": "28.09.2023 17:35:15"
        },
        {
            "isin": "DE0007236101",
            "wkn": "723610",
            "valor": "827766",
            "name": "Siemens AG",
            "symbol": "SIE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "bid": "135.58",
            "bidSize": null,
            "ask": "135.58",
            "askSize": null,
            "last": "135.44",
            "change": "+1.28",
            "distToBarrierRate": "50.86%",
            "lastDateTime": "28.09.2023 17:35:30"
        },
        {
            "isin": "DE0007664039",
            "wkn": "766403",
            "valor": "352781",
            "name": "Volkswagen AG (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "bid": "108.84",
            "bidSize": null,
            "ask": "108.76",
            "askSize": null,
            "last": "108.86",
            "change": "+0.20",
            "distToBarrierRate": "47.37%",
            "lastDateTime": "28.09.2023 17:29:55"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "02.10.2023"
        }
    ]
}

MZZRCH

Barrier Reverse Convertible auf Bayer AG / Siemens AG / Volkswagen AG (Vz)

Valor: 128210914
ISIN: CH1282109144
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: 04:29:05
Barriere
50%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • BasiswertBayer AG / Siemens AG / Volkswagen AG (Vz)
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag02.10.2023
  • Letzter Handel26.03.2025
  • Rückzahlungsdatum02.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR

Kennzahlen

  • Tage bis Verfall544

Chart

Basiswert: Bayer AG

  • Bayer AG
  • ISINDE000BAY0017
  • WKNBAY001
  • Valor10367293
  • BasiswertBayer AG
  • SymbolBAYN
  • HandelwährungEUR
  • Geldkurs45.35
  • Briefkurs45.35
  • Letzter Kurs45.29
  • Veränderung-0.38
  • Distanz zur Barriere47.48%
  • Kurswerte vom28.09.2023 17:35:15

Basiswert: Siemens AG

  • Siemens AG
  • ISINDE0007236101
  • WKN723610
  • Valor827766
  • BasiswertSiemens AG
  • SymbolSIE
  • HandelwährungEUR
  • Geldkurs135.58
  • Briefkurs135.58
  • Letzter Kurs135.44
  • Veränderung+1.28
  • Distanz zur Barriere50.86%
  • Kurswerte vom28.09.2023 17:35:30

Basiswert: Volkswagen AG (Vz)

  • Volkswagen AG (Vz)
  • ISINDE0007664039
  • WKN766403
  • Valor352781
  • BasiswertVolkswagen AG (Vz)
  • SymbolVOW3
  • HandelwährungEUR
  • Geldkurs108.84
  • Briefkurs108.76
  • Letzter Kurs108.86
  • Veränderung+0.20
  • Distanz zur Barriere47.37%
  • Kurswerte vom28.09.2023 17:29:55