Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273044532 Response:
{
"meta": {
"id": 778487,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Swisscom, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1273044532",
"wkn": null,
"valor": "127304453",
"symbol": "MNZRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "7.43%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Swisscom \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.06.2023",
"lastTradingDate": "23.06.2025",
"redemptionDate": "30.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "10'000",
"ask": "99.37%",
"askSize": "250'000",
"last": "98.86%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.15%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "417",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "7.43%",
"sidewardYieldMaturity": "7.43%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "108.78",
"bid": "91.88",
"bidSize": "2'594",
"ask": "91.92",
"askSize": "2'139",
"last": "91.90",
"change": "-0.30",
"distToBarrierRate": "32.55%",
"lastDateTime": "02.05.2024 16:27:48"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "556.20",
"bid": "493.00",
"bidSize": "58",
"ask": "493.20",
"askSize": "196",
"last": "493.00",
"change": "-10.50",
"distToBarrierRate": "35.72%",
"lastDateTime": "02.05.2024 16:27:47"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "424.80",
"bid": "441.90",
"bidSize": "263",
"ask": "442.00",
"askSize": "238",
"last": "442.10",
"change": "-2.10",
"distToBarrierRate": "45.22%",
"lastDateTime": "02.05.2024 16:26:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Swisscom \/ Zurich Insurance",
"isin": "CH1221565901",
"symbol": "LJVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Swisscom \/ Zurich Insurance",
"isin": "CH1279016203",
"symbol": "KONODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Swisscom \/ Zurich Insurance",
"isin": "CH1314022786",
"symbol": "YYDLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
MNZRCH
Barrier Reverse Convertible auf Nestlé / Swisscom / Zurich Insurance
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
- BasiswertNestlé / Swisscom / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.06.2023
- Letzter Handel23.06.2025
- Rückzahlungsdatum30.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.80%
- Geld Volumen10'000
- Briefkurs99.37%
- Brief Volumen250'000
- Letzter Kurs98.86%
- Performance (1 Woche)0%
- Performance YTD-0.15%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall417
- Maximalrendite (Verfall)7.43%
- Seitwärtsrendite (Verfall)7.43%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level108.78
- Geldkurs91.88
- Geld Volumen2'594
- Briefkurs91.92
- Brief Volumen2'139
- Letzter Kurs91.90
- Veränderung-0.30
- Distanz zur Barriere32.55%
- Kurswerte vom02.05.2024 16:27:48
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level556.20
- Geldkurs493.00
- Geld Volumen58
- Briefkurs493.20
- Brief Volumen196
- Letzter Kurs493.00
- Veränderung-10.50
- Distanz zur Barriere35.72%
- Kurswerte vom02.05.2024 16:27:47
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level424.80
- Geldkurs441.90
- Geld Volumen263
- Briefkurs442.00
- Brief Volumen238
- Letzter Kurs442.10
- Veränderung-2.10
- Distanz zur Barriere45.22%
- Kurswerte vom02.05.2024 16:26:27