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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259346190
Response:
{
    "meta": {
        "id": 838650,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Roche, Sonova, Straumann",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1259346190",
        "wkn": null,
        "valor": "125934619",
        "symbol": "MJBRCH",
        "name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "39%",
        "sidewardYieldMaturity": "7.085%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche GS \/ Sonova \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.05.2023",
        "lastTradingDate": "19.05.2025",
        "redemptionDate": "26.05.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "39%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.34%",
        "bidSize": "250'000",
        "ask": "99.14%",
        "askSize": "250'000",
        "last": "99.05%",
        "change": null,
        "performanceWeek": "-0.43%",
        "performanceYtd": "0.44%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "381",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.085%",
        "sidewardYieldMaturity": "7.085%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "288.25",
            "bid": "216.90",
            "bidSize": "40",
            "ask": "218.00",
            "askSize": "132",
            "last": "217.30",
            "change": "+3.20",
            "distToBarrierRate": "48.43%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "255.80",
            "bid": "258.00",
            "bidSize": "90",
            "ask": "266.50",
            "askSize": "25",
            "last": "263.00",
            "change": "+3.10",
            "distToBarrierRate": "62.57%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.70",
            "bid": "116.30",
            "bidSize": "500",
            "ask": "122.90",
            "askSize": "67",
            "last": "116.90",
            "change": "-1.10",
            "distToBarrierRate": "55.35%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
            "isin": "CH1300719841",
            "symbol": "LWWBLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
            "isin": "CH1171792117",
            "symbol": "XHALTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
            "isin": "CH1259341993",
            "symbol": "MFSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MJBRCH

Barrier Reverse Convertible auf Roche GS / Sonova / Straumann

Valor: 125934619
ISIN: CH1259346190
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: 23:32:47
Geldkurs
98.34%
Geld Volumen: 250'000
Briefkurs
99.14%
Brief Volumen: 250'000
Barriere
39%
Seitwärtsrendite (Verfall)
7.085%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertRoche GS / Sonova / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.05.2023
  • Letzter Handel19.05.2025
  • Rückzahlungsdatum26.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere39%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.34%
  • Geld Volumen250'000
  • Briefkurs99.14%
  • Brief Volumen250'000
  • Letzter Kurs99.05%
  • Performance (1 Woche)-0.43%
  • Performance YTD0.44%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall381
  • Maximalrendite (Verfall)7.085%
  • Seitwärtsrendite (Verfall)7.085%

Chart

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level288.25
  • Geldkurs216.90
  • Geld Volumen40
  • Briefkurs218.00
  • Brief Volumen132
  • Letzter Kurs217.30
  • Veränderung+3.20
  • Distanz zur Barriere48.43%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level255.80
  • Geldkurs258.00
  • Geld Volumen90
  • Briefkurs266.50
  • Brief Volumen25
  • Letzter Kurs263.00
  • Veränderung+3.10
  • Distanz zur Barriere62.57%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level140.70
  • Geldkurs116.30
  • Geld Volumen500
  • Briefkurs122.90
  • Brief Volumen67
  • Letzter Kurs116.90
  • Veränderung-1.10
  • Distanz zur Barriere55.35%
  • Kurswerte vom03.05.2024 17:30:44