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
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
- 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
Weitere interessante Produkte
- LWWBLK Barrier Reverse Convertible auf Roche GS / Sonova / Straumann Emittent: Luzerner Kantonalbank
- XHALTQ Barrier Reverse Convertible auf Roche GS / Sonova / Straumann Emittent: Leonteq
- MFSRCH Barrier Reverse Convertible auf Roche GS / Sonova / Straumann Emittent: Raiffeisen