Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259334444 Response:
{
"meta": {
"id": 797699,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on K\u00fchne + Nagel, SIG Combibloc, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1259334444",
"wkn": null,
"valor": "125933444",
"symbol": "MSARCH",
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ SIG Combibloc \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "17.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "K\u00fchne & Nagel \/ SIG Combibloc \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.08.2023",
"lastTradingDate": "28.01.2025",
"redemptionDate": "04.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.80%",
"bidSize": "0",
"ask": "93.60%",
"askSize": "0",
"last": "94.05%",
"change": "0.00",
"performanceWeek": "1.11%",
"performanceYtd": "-0.23%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-150415841",
"name": "SIG Combibloc"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "271",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "17.40%",
"sidewardYieldMaturity": "17.40%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "270.60",
"bid": "245.00",
"bidSize": "582",
"ask": "248.00",
"askSize": "18",
"last": "243.70",
"change": "0.00",
"distToBarrierRate": "29.077%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0435377954",
"wkn": "A2N5NU",
"valor": "43537795",
"name": "SIG Combibloc",
"symbol": "SIGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.82",
"bid": null,
"bidSize": "520",
"ask": "18.95",
"askSize": "1'600",
"last": "18.40",
"change": "0.00",
"distToBarrierRate": "18.31%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "271.40",
"bid": "264.00",
"bidSize": "914",
"ask": "266.00",
"askSize": "3'462",
"last": "263.30",
"change": "0.00",
"distToBarrierRate": "33.68%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ SIG Combibloc \/ Sika",
"isin": "CH1261611201",
"symbol": "BFNBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
MSARCH
Barrier Reverse Convertible auf Kühne & Nagel / SIG Combibloc / Sika
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+
- HandelswährungCHF
- BasiswertKühne & Nagel / SIG Combibloc / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.08.2023
- Letzter Handel28.01.2025
- Rückzahlungsdatum04.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.80%
- Geld Volumen0
- Briefkurs93.60%
- Brief Volumen0
- Letzter Kurs94.05%
- Veränderung0.00
- Performance (1 Woche)1.11%
- Performance YTD-0.23%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall271
- Maximalrendite (Verfall)17.40%
- Seitwärtsrendite (Verfall)17.40%
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level270.60
- Geldkurs245.00
- Geld Volumen582
- Briefkurs248.00
- Brief Volumen18
- Letzter Kurs243.70
- Veränderung0.00
- Distanz zur Barriere29.077%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: SIG Combibloc
- SIG Combibloc
- ISINCH0435377954
- WKNA2N5NU
- Valor43537795
- BasiswertSIG Combibloc
- SymbolSIGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level23.82
- Geld Volumen520
- Briefkurs18.95
- Brief Volumen1'600
- Letzter Kurs18.40
- Veränderung0.00
- Distanz zur Barriere18.31%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level271.40
- Geldkurs264.00
- Geld Volumen914
- Briefkurs266.00
- Brief Volumen3'462
- Letzter Kurs263.30
- Veränderung0.00
- Distanz zur Barriere33.68%
- Kurswerte vom01.05.2024 22:10:00
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- BFNBKB Barrier Reverse Convertible auf Kühne & Nagel / SIG Combibloc / Sika Emittent: Basler Kantonalbank