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
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
- 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
Weitere interessante Produkte
- AASVSQ Barrier Reverse Convertible auf ABB / Lonza / Swisscom / UBS Emittent: Swissquote