Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259346505 Response:
{
"meta": {
"id": 830540,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Barrier Reverse Convertible on CHF SARON 1Y",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1259346505",
"wkn": null,
"valor": "125934650",
"symbol": "MKDRCH",
"name": "Barrier Reverse Convertible auf CHF SARON 1Y",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "4.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "CHF SARON 1Y",
"ratio": "0.0019",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.06.2023",
"lastTradingDate": "30.05.2024",
"redemptionDate": "06.06.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.00%",
"bidSize": "30'000",
"ask": null,
"askSize": "0",
"last": "97.12%",
"change": "0.00",
"performanceWeek": "2.81%",
"performanceYtd": "18.19%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "26",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": "4.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": null,
"wkn": null,
"valor": null,
"name": "CHF SARON 1Y",
"symbol": null,
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": "1.87",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf CHF SARON 1Y",
"isin": "CH1259332174",
"symbol": "MKGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf CHF SARON 1Y",
"isin": "CH1265331830",
"symbol": "XGMLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf CHF SARON 1Y",
"isin": "CH1282079818",
"symbol": "NZLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
MKDRCH
Barrier Reverse Convertible auf CHF SARON 1Y
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings CHF SARON 1Y erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)–/A+/A+
- HandelswährungCHF
- BasiswertCHF SARON 1Y
- Ratio0.0019
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.06.2023
- Letzter Handel30.05.2024
- Rückzahlungsdatum06.06.2024
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon14%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.00%
- Geld Volumen30'000
- Brief Volumen0
- Letzter Kurs97.12%
- Veränderung0.00
- Performance (1 Woche)2.81%
- Performance YTD18.19%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall26
- Seitwärtsrendite (Verfall)4.13%
Basiswert: CHF SARON 1Y
- CHF SARON 1Y
- BasiswertCHF SARON 1Y
- Strike-Level1.87
Weitere interessante Produkte
- MKGRCH Barrier Reverse Convertible auf CHF SARON 1Y Emittent: Raiffeisen
- XGMLTQ Barrier Reverse Convertible auf CHF SARON 1Y Emittent: Leonteq
- NZLRCH Barrier Reverse Convertible auf CHF SARON 1Y Emittent: Raiffeisen