Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273041595 Response:
{
"meta": {
"id": 864757,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Richemont, Partners Group, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1273041595",
"wkn": null,
"valor": "127304159",
"symbol": "MLSRCH",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.069%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2023",
"lastTradingDate": "09.12.2024",
"redemptionDate": "16.12.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.14%",
"bidSize": "250'000",
"ask": "101.95%",
"askSize": "250'000",
"last": "101.18%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "3.0032%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "217",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.069%",
"sidewardYieldMaturity": "6.069%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.67",
"bid": "132.90",
"bidSize": "524",
"ask": "132.95",
"askSize": "214",
"last": "132.85",
"change": "+1.05",
"distToBarrierRate": "41.81%",
"lastDateTime": "06.05.2024 13:07:23"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "838.00",
"bid": "1'214.50",
"bidSize": "89",
"ask": "1'215.50",
"askSize": "78",
"last": "1'214.50",
"change": "+10.00",
"distToBarrierRate": "62.081%",
"lastDateTime": "06.05.2024 13:08:14"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.20",
"bid": "24.80",
"bidSize": "1'129",
"ask": "24.81",
"askSize": "3'978",
"last": "24.80",
"change": "+0.21",
"distToBarrierRate": "59.65%",
"lastDateTime": "06.05.2024 13:09:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
"isin": "CH1314032421",
"symbol": "ZGALTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
"isin": "CH1303988393",
"symbol": "Z08ZXZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
"isin": "CH1171795441",
"symbol": "XTBLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
MLSRCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS
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
- BasiswertCompagnie Financière Richemont / Partners Group / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.06.2023
- Letzter Handel09.12.2024
- Rückzahlungsdatum16.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.14%
- Geld Volumen250'000
- Briefkurs101.95%
- Brief Volumen250'000
- Letzter Kurs101.18%
- Performance (1 Woche)0%
- Performance YTD3.0032%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall217
- Maximalrendite (Verfall)6.069%
- Seitwärtsrendite (Verfall)6.069%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level140.67
- Geldkurs132.90
- Geld Volumen524
- Briefkurs132.95
- Brief Volumen214
- Letzter Kurs132.85
- Veränderung+1.05
- Distanz zur Barriere41.81%
- Kurswerte vom06.05.2024 13:07:23
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level838.00
- Geldkurs1'214.50
- Geld Volumen89
- Briefkurs1'215.50
- Brief Volumen78
- Letzter Kurs1'214.50
- Veränderung+10.00
- Distanz zur Barriere62.081%
- Kurswerte vom06.05.2024 13:08:14
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level18.20
- Geldkurs24.80
- Geld Volumen1'129
- Briefkurs24.81
- Brief Volumen3'978
- Letzter Kurs24.80
- Veränderung+0.21
- Distanz zur Barriere59.65%
- Kurswerte vom06.05.2024 13:09:49
Weitere interessante Produkte
- ZGALTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS Emittent: Leonteq
- Z08ZXZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS Emittent: Zürcher Kantonalbank
- XTBLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS Emittent: Leonteq