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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259346224
Response:
{
    "meta": {
        "id": 881463,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "4.80% p.a. Multi Barrier Reverse Convertible on EMS-Chemie, K\u00fchne + Nagel, Novartis Sandoz Group Basket, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1259346224",
        "wkn": null,
        "valor": "125934622",
        "symbol": "MJDRCH",
        "name": "Barrier Reverse Convertible auf EMS-Chemie \/ K\u00fchne & Nagel \/ Novartis\/Sandoz Basket \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "39%",
        "sidewardYieldMaturity": "4.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "EMS-Chemie \/ K\u00fchne & Nagel \/ Novartis\/Sandoz Basket \/ Zurich Insurance",
        "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": "4.8%",
        "strikeRate": "100%",
        "barrierRate": "39%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.59%",
        "bidSize": "250'000",
        "ask": "101.40%",
        "askSize": "250'000",
        "last": "100.43%",
        "change": null,
        "performanceWeek": "0.080%",
        "performanceYtd": "0.90%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-22587734",
            "name": "EMS-Chemie"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "378",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "4.45%",
        "sidewardYieldMaturity": "4.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0016440353",
            "wkn": "593186",
            "valor": "1644035",
            "name": "EMS-Chemie",
            "symbol": "EMSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "714.54",
            "bid": "750.00",
            "bidSize": "10",
            "ask": "750.00",
            "askSize": "1'110",
            "last": "745.00",
            "change": "-1.00",
            "distToBarrierRate": "62.84%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.40",
            "bid": "248.00",
            "bidSize": "50",
            "ask": "248.00",
            "askSize": "10",
            "last": "247.20",
            "change": "+2.80",
            "distToBarrierRate": "59.21%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "90.51",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "428.10",
            "bid": "446.20",
            "bidSize": "1",
            "ask": "446.00",
            "askSize": "10",
            "last": "446.00",
            "change": "+7.00",
            "distToBarrierRate": "62.57%",
            "lastDateTime": "06.05.2024 17:31:19"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MJDRCH

Barrier Reverse Convertible auf EMS-Chemie / Kühne & Nagel / Novartis/Sandoz Basket / Zurich Insurance

Valor: 125934622
ISIN: CH1259346224
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: 01:32:21
Geldkurs
100.59%
Geld Volumen: 250'000
Briefkurs
101.40%
Brief Volumen: 250'000
Barriere
39%
Seitwärtsrendite (Verfall)
4.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertEMS-Chemie / Kühne & Nagel / Novartis/Sandoz Basket / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.05.2023
  • Letzter Handel19.05.2025
  • Rückzahlungsdatum26.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.8%
  • Strike-Rate100%
  • Barriere39%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.59%
  • Geld Volumen250'000
  • Briefkurs101.40%
  • Brief Volumen250'000
  • Letzter Kurs100.43%
  • Performance (1 Woche)0.080%
  • Performance YTD0.90%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall378
  • Maximalrendite (Verfall)4.45%
  • Seitwärtsrendite (Verfall)4.45%

Chart

Basiswert: EMS-Chemie

  • EMS-Chemie
  • ISINCH0016440353
  • WKN593186
  • Valor1644035
  • BasiswertEMS-Chemie
  • SymbolEMSN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level714.54
  • Geldkurs750.00
  • Geld Volumen10
  • Briefkurs750.00
  • Brief Volumen1'110
  • Letzter Kurs745.00
  • Veränderung-1.00
  • Distanz zur Barriere62.84%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level259.40
  • Geldkurs248.00
  • Geld Volumen50
  • Briefkurs248.00
  • Brief Volumen10
  • Letzter Kurs247.20
  • Veränderung+2.80
  • Distanz zur Barriere59.21%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level90.51

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level428.10
  • Geldkurs446.20
  • Geld Volumen1
  • Briefkurs446.00
  • Brief Volumen10
  • Letzter Kurs446.00
  • Veränderung+7.00
  • Distanz zur Barriere62.57%
  • Kurswerte vom06.05.2024 17:31:19