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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

Valor: 127304159
ISIN: CH1273041595
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: 13:52:09
Geldkurs
101.14%
Geld Volumen: 250'000
Briefkurs
101.95%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
6.069%
Handelswährung
CHF

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