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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259342124
Response:
{
    "meta": {
        "id": 864552,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "5.85% p.a. Multi Barrier Reverse Convertible on Richemont, Holcim, Nestl\u00e9, Novartis Sandoz Group Basket",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1259342124",
        "wkn": null,
        "valor": "125934212",
        "symbol": "MGDRCH",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Holcim \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "40%",
        "sidewardYieldMaturity": "9.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Holcim \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.05.2023",
        "lastTradingDate": "24.10.2025",
        "redemptionDate": "03.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.85%",
        "strikeRate": "100%",
        "barrierRate": "40%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.29%",
        "bidSize": "250'000",
        "ask": "99.09%",
        "askSize": "250'000",
        "last": "98.49%",
        "change": null,
        "performanceWeek": "-0.80%",
        "performanceYtd": "1.59%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "539",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.72%",
        "sidewardYieldMaturity": "9.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.38",
            "bid": "131.75",
            "bidSize": "594",
            "ask": "131.80",
            "askSize": "605",
            "last": "131.75",
            "change": "+3.60",
            "distToBarrierRate": "54.36%",
            "lastDateTime": "03.05.2024 14:58:10"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.70",
            "bid": "78.18",
            "bidSize": "754",
            "ask": "78.20",
            "askSize": "4",
            "last": "78.18",
            "change": "+0.56",
            "distToBarrierRate": "69.46%",
            "lastDateTime": "03.05.2024 14:58:27"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.16",
            "bid": "92.28",
            "bidSize": "2'977",
            "ask": "92.32",
            "askSize": "1'146",
            "last": "92.30",
            "change": "+0.48",
            "distToBarrierRate": "50.54%",
            "lastDateTime": "03.05.2024 14:57:56"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "89.80",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MGDRCH

Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Nestlé / Novartis/Sandoz Basket

Valor: 125934212
ISIN: CH1259342124
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.
Letzte Aktualisierung: 15:46:46
Geldkurs
98.29%
Geld Volumen: 250'000
Briefkurs
99.09%
Brief Volumen: 250'000
Barriere
40%
Seitwärtsrendite (Verfall)
9.72%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Holcim / Nestlé / Novartis/Sandoz Basket
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.05.2023
  • Letzter Handel24.10.2025
  • Rückzahlungsdatum03.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.85%
  • Strike-Rate100%
  • Barriere40%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.29%
  • Geld Volumen250'000
  • Briefkurs99.09%
  • Brief Volumen250'000
  • Letzter Kurs98.49%
  • Performance (1 Woche)-0.80%
  • Performance YTD1.59%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall539
  • Maximalrendite (Verfall)9.72%
  • Seitwärtsrendite (Verfall)9.72%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level150.38
  • Geldkurs131.75
  • Geld Volumen594
  • Briefkurs131.80
  • Brief Volumen605
  • Letzter Kurs131.75
  • Veränderung+3.60
  • Distanz zur Barriere54.36%
  • Kurswerte vom03.05.2024 14:58:10

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level59.70
  • Geldkurs78.18
  • Geld Volumen754
  • Briefkurs78.20
  • Brief Volumen4
  • Letzter Kurs78.18
  • Veränderung+0.56
  • Distanz zur Barriere69.46%
  • Kurswerte vom03.05.2024 14:58:27

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level114.16
  • Geldkurs92.28
  • Geld Volumen2'977
  • Briefkurs92.32
  • Brief Volumen1'146
  • Letzter Kurs92.30
  • Veränderung+0.48
  • Distanz zur Barriere50.54%
  • Kurswerte vom03.05.2024 14:57:56

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level89.80