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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273044789
Response:
{
    "meta": {
        "id": 782061,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on ABB, Lonza, Swisscom, UBS",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1273044789",
        "wkn": null,
        "valor": "127304478",
        "symbol": "MOTRCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Swisscom \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Lonza \/ Swisscom \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.07.2023",
        "lastTradingDate": "30.06.2025",
        "redemptionDate": "07.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.71%",
        "bidSize": "250'000",
        "ask": "99.51%",
        "askSize": "240'000",
        "last": "99.58%",
        "change": "+0.61",
        "performanceWeek": "0.62%",
        "performanceYtd": "13.38%",
        "lastDateTime": "02.05.2024 12:10:06"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "424",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.14%",
        "sidewardYieldMaturity": "12.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.18",
            "bid": null,
            "bidSize": "4'592",
            "ask": "45.00",
            "askSize": "601",
            "last": "45.06",
            "change": "+0.17",
            "distToBarrierRate": "57%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "533.40",
            "bid": "510.00",
            "bidSize": "35",
            "ask": "520.00",
            "askSize": "4",
            "last": "514.00",
            "change": "+3.60",
            "distToBarrierRate": "43.58%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "557.80",
            "bid": "493.00",
            "bidSize": "13",
            "ask": "495.00",
            "askSize": "20",
            "last": "493.80",
            "change": "-9.70",
            "distToBarrierRate": "38.022%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.10",
            "bid": null,
            "bidSize": "210",
            "ask": "24.30",
            "askSize": "114",
            "last": "24.29",
            "change": "+0.02",
            "distToBarrierRate": "59.045%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Swisscom \/ UBS",
            "isin": "CH1256121950",
            "symbol": "AASVSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MOTRCH

Barrier Reverse Convertible auf ABB / Lonza / Swisscom / UBS

Valor: 127304478
ISIN: CH1273044789
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: 22:57:28
Geldkurs
98.71%
Geld Volumen: 250'000
Briefkurs
99.51%
Brief Volumen: 240'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.14%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertABB / Lonza / Swisscom / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.07.2023
  • Letzter Handel30.06.2025
  • Rückzahlungsdatum07.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.71%
  • Geld Volumen250'000
  • Briefkurs99.51%
  • Brief Volumen240'000
  • Letzter Kurs99.58%
  • Veränderung+0.61
  • Performance (1 Woche)0.62%
  • Performance YTD13.38%
  • Kurswerte vom02.05.2024 12:10:06

Kennzahlen

  • Tage bis Verfall424
  • Maximalrendite (Verfall)12.14%
  • Seitwärtsrendite (Verfall)12.14%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level35.18
  • Geld Volumen4'592
  • Briefkurs45.00
  • Brief Volumen601
  • Letzter Kurs45.06
  • Veränderung+0.17
  • Distanz zur Barriere57%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level533.40
  • Geldkurs510.00
  • Geld Volumen35
  • Briefkurs520.00
  • Brief Volumen4
  • Letzter Kurs514.00
  • Veränderung+3.60
  • Distanz zur Barriere43.58%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level557.80
  • Geldkurs493.00
  • Geld Volumen13
  • Briefkurs495.00
  • Brief Volumen20
  • Letzter Kurs493.80
  • Veränderung-9.70
  • Distanz zur Barriere38.022%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level18.10
  • Geld Volumen210
  • Briefkurs24.30
  • Brief Volumen114
  • Letzter Kurs24.29
  • Veränderung+0.02
  • Distanz zur Barriere59.045%
  • Kurswerte vom02.05.2024 17:30:10

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