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
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
- 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