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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

Valor: 127304642
ISIN: CH1273046420
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: 08:23:19
Geldkurs
94.88%
Geld Volumen: 0
Briefkurs
95.68%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
15.60%
Handelswährung
CHF

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