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,
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"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "5.68%",
"tradingCurrencyCode": "CHF"
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"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"
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{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1329129600",
"symbol": "Z09HFZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
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{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ SMI",
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"symbol": "Z08B0Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1252903211",
"symbol": "Z07LAZ",
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MNCRCH
Barrier Reverse Convertible auf EURO STOXX 50 / Nasdaq 100 / SMI
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
- 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
Weitere interessante Produkte
- Z09HFZ Barrier Reverse Convertible auf EURO STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- Z08B0Z Barrier Reverse Convertible auf EURO STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- Z07LAZ Barrier Reverse Convertible auf EURO STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank