Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273046420 Response:
{
"meta": {
"id": 785252,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on ABB, K\u00fchne + Nagel, Stadler Rail",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1273046420",
"wkn": null,
"valor": "127304642",
"symbol": "MPSRCH",
"name": "Barrier Reverse Convertible auf ABB \/ K\u00fchne & Nagel \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ K\u00fchne & Nagel \/ Stadler Rail",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.07.2023",
"lastTradingDate": "07.07.2025",
"redemptionDate": "14.07.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.88%",
"bidSize": "0",
"ask": "95.68%",
"askSize": "0",
"last": "95.04%",
"change": "0.00",
"performanceWeek": "1.65%",
"performanceYtd": "-3.95%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "429",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.60%",
"sidewardYieldMaturity": "15.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.57",
"bid": "45.00",
"bidSize": "46",
"ask": "45.19",
"askSize": "344",
"last": "45.02",
"change": "-0.04",
"distToBarrierRate": "55.43%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.70",
"bid": "244.00",
"bidSize": "850",
"ask": "240.00",
"askSize": "15",
"last": "244.40",
"change": "-0.60",
"distToBarrierRate": "34.58%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0002178181",
"wkn": "A2ACPS",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.50",
"bid": "27.80",
"bidSize": "200",
"ask": "28.50",
"askSize": "570",
"last": "28.05",
"change": "+0.05",
"distToBarrierRate": "31.58%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
MPSRCH
Barrier Reverse Convertible auf ABB / Kühne & Nagel / Stadler Rail
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 / Kühne & Nagel / Stadler Rail
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.07.2023
- Letzter Handel07.07.2025
- Rückzahlungsdatum14.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.6%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.88%
- Geld Volumen0
- Briefkurs95.68%
- Brief Volumen0
- Letzter Kurs95.04%
- Veränderung0.00
- Performance (1 Woche)1.65%
- Performance YTD-3.95%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall429
- Maximalrendite (Verfall)15.60%
- Seitwärtsrendite (Verfall)15.60%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level33.57
- Geldkurs45.00
- Geld Volumen46
- Briefkurs45.19
- Brief Volumen344
- Letzter Kurs45.02
- Veränderung-0.04
- Distanz zur Barriere55.43%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level261.70
- Geldkurs244.00
- Geld Volumen850
- Briefkurs240.00
- Brief Volumen15
- Letzter Kurs244.40
- Veränderung-0.60
- Distanz zur Barriere34.58%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- WKNA2ACPS
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level32.50
- Geldkurs27.80
- Geld Volumen200
- Briefkurs28.50
- Brief Volumen570
- Letzter Kurs28.05
- Veränderung+0.05
- Distanz zur Barriere31.58%
- Kurswerte vom03.05.2024 17:30:44