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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273044250
Response:
{
    "meta": {
        "id": 775419,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "5.15% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, NASDAQ-100 Index\u00ae, Swiss Market Index\u00ae",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1273044250",
        "wkn": null,
        "valor": "127304425",
        "symbol": "MNCRCH",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "5.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "EURO STOXX 50 \/ Nasdaq 100 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.06.2023",
        "lastTradingDate": "16.06.2025",
        "redemptionDate": "23.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.15%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.83%",
        "bidSize": "250'000",
        "ask": "100.63%",
        "askSize": "250'000",
        "last": "99.84%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.81%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "410",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.68%",
        "sidewardYieldMaturity": "5.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'394.82",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'906.67",
            "change": "-38.67",
            "distToBarrierRate": "47.15%",
            "lastDateTime": "02.05.2024 14:19:56"
        },
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "15'083.92",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "17'470.07",
            "change": "+21.00",
            "distToBarrierRate": "49.059%",
            "lastDateTime": "02.05.2024 14:20:06"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'386.26",
            "bid": "11'245.45",
            "bidSize": null,
            "ask": "11'250.22",
            "askSize": null,
            "last": "11'247.92",
            "change": "-12.99",
            "distToBarrierRate": "40.29%",
            "lastDateTime": "02.05.2024 14:04:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1329129600",
            "symbol": "Z09HFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1273465067",
            "symbol": "Z08B0Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1252903211",
            "symbol": "Z07LAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MNCRCH

Barrier Reverse Convertible auf EURO STOXX 50 / Nasdaq 100 / SMI

Valor: 127304425
ISIN: CH1273044250
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: 15:34:52
Geldkurs
99.83%
Geld Volumen: 250'000
Briefkurs
100.63%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
5.68%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertEURO STOXX 50 / Nasdaq 100 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.06.2023
  • Letzter Handel16.06.2025
  • Rückzahlungsdatum23.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.15%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.83%
  • Geld Volumen250'000
  • Briefkurs100.63%
  • Brief Volumen250'000
  • Letzter Kurs99.84%
  • Performance (1 Woche)0%
  • Performance YTD0.81%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall410
  • Maximalrendite (Verfall)5.68%
  • Seitwärtsrendite (Verfall)5.68%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'394.82
  • Letzter Kurs4'906.67
  • Veränderung-38.67
  • Distanz zur Barriere47.15%
  • Kurswerte vom02.05.2024 14:19:56

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level15'083.92
  • Letzter Kurs17'470.07
  • Veränderung+21.00
  • Distanz zur Barriere49.059%
  • Kurswerte vom02.05.2024 14:20:06

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'386.26
  • Geldkurs11'245.45
  • Briefkurs11'250.22
  • Letzter Kurs11'247.92
  • Veränderung-12.99
  • Distanz zur Barriere40.29%
  • Kurswerte vom02.05.2024 14:04:30