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)
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+
- 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