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
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
- 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