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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273044839
Response:
{
    "meta": {
        "id": 864756,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Richemont, Nestl\u00e9, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1273044839",
        "wkn": null,
        "valor": "127304483",
        "symbol": "MOYRCH",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "54%",
        "sidewardYieldMaturity": "13.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Roche GS",
        "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": "7%",
        "strikeRate": "100%",
        "barrierRate": "54%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.96%",
        "bidSize": "0",
        "ask": "95.76%",
        "askSize": "0",
        "last": "94.82%",
        "change": "+0.30",
        "performanceWeek": "0.32%",
        "performanceYtd": "3.28%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "422",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.44%",
        "sidewardYieldMaturity": "13.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.33",
            "bid": "128.90",
            "bidSize": "1",
            "ask": "132.80",
            "askSize": "150",
            "last": "131.80",
            "change": "+3.65",
            "distToBarrierRate": "38.87%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "107.60",
            "bid": "91.72",
            "bidSize": "564",
            "ask": "91.90",
            "askSize": "256",
            "last": "91.72",
            "change": "-0.10",
            "distToBarrierRate": "36.78%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "273.50",
            "bid": "216.90",
            "bidSize": "27",
            "ask": "218.00",
            "askSize": "214",
            "last": "217.30",
            "change": "+3.20",
            "distToBarrierRate": "32.25%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Roche GS",
            "isin": "CH1261614783",
            "symbol": "BMPBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Roche GS",
            "isin": "CH1320679165",
            "symbol": "AHEBJS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "J. Safra Sarasin",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Roche GS",
            "isin": "CH1283545007",
            "symbol": "XYRLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MOYRCH

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche GS

Valor: 127304483
ISIN: CH1273044839
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: 11:49:30
Geldkurs
94.96%
Geld Volumen: 0
Briefkurs
95.76%
Brief Volumen: 0
Barriere
54%
Seitwärtsrendite (Verfall)
13.44%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.07.2023
  • Letzter Handel30.06.2025
  • Rückzahlungsdatum07.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere54%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.96%
  • Geld Volumen0
  • Briefkurs95.76%
  • Brief Volumen0
  • Letzter Kurs94.82%
  • Veränderung+0.30
  • Performance (1 Woche)0.32%
  • Performance YTD3.28%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall422
  • Maximalrendite (Verfall)13.44%
  • Seitwärtsrendite (Verfall)13.44%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level150.33
  • Geldkurs128.90
  • Geld Volumen1
  • Briefkurs132.80
  • Brief Volumen150
  • Letzter Kurs131.80
  • Veränderung+3.65
  • Distanz zur Barriere38.87%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level107.60
  • Geldkurs91.72
  • Geld Volumen564
  • Briefkurs91.90
  • Brief Volumen256
  • Letzter Kurs91.72
  • Veränderung-0.10
  • Distanz zur Barriere36.78%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level273.50
  • Geldkurs216.90
  • Geld Volumen27
  • Briefkurs218.00
  • Brief Volumen214
  • Letzter Kurs217.30
  • Veränderung+3.20
  • Distanz zur Barriere32.25%
  • Kurswerte vom03.05.2024 17:30:44