Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282068076 Response:
{
"meta": {
"id": 888512,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "18.80% p.a. Barrier Reverse Convertible on ams-OSRAM",
"guarantorRef": null
},
"basic": {
"isin": "CH1282068076",
"wkn": null,
"valor": "128206807",
"symbol": "MXFRCH",
"name": "Barrier Reverse Convertible auf AMS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "78.043%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "AMS",
"ratio": "0.0031",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.09.2023",
"lastTradingDate": "11.09.2024",
"redemptionDate": "18.09.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "18.8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "60.82%",
"bidSize": "0",
"ask": "61.43%",
"askSize": "0",
"last": "60.68%",
"change": "+3.70",
"performanceWeek": "18.26%",
"performanceYtd": "-34.90%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-1524062",
"name": "AMS"
}
],
"keyfigures": {
"daysToMaturity": "129",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.00035%",
"maxReturnMaturity": "78.043%",
"sidewardYieldMaturity": "78.043%",
"outperformanceLevel": "1.99"
},
"underlyings": [
{
"isin": "AT0000A18XM4",
"wkn": "A118Z8",
"valor": "24924656",
"name": "AMS",
"symbol": "AMS",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3.10",
"bid": "1.22",
"bidSize": "1'000",
"ask": "1.22",
"askSize": "3'500",
"last": "1.20",
"change": "+0.06",
"distToBarrierRate": "-24.59%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS",
"isin": "CH1303976042",
"symbol": "Z08USZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS",
"isin": "CH1282067987",
"symbol": "MWHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS",
"isin": "CH1252908814",
"symbol": "Z07PMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
MXFRCH
Barrier Reverse Convertible auf AMS
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)–/A+/A+
- HandelswährungCHF
- BasiswertAMS
- Ratio0.0031
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.09.2023
- Letzter Handel11.09.2024
- Rückzahlungsdatum18.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon18.8%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs60.82%
- Geld Volumen0
- Briefkurs61.43%
- Brief Volumen0
- Letzter Kurs60.68%
- Veränderung+3.70
- Performance (1 Woche)18.26%
- Performance YTD-34.90%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall129
- Barrier Hit Prob (10 Tage)0.00035%
- Maximalrendite (Verfall)78.043%
- Seitwärtsrendite (Verfall)78.043%
- Outperformancelevel1.99
Chart
Basiswert: AMS
- AMS
- ISINAT0000A18XM4
- WKNA118Z8
- Valor24924656
- BasiswertAMS
- SymbolAMS
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level3.10
- Geldkurs1.22
- Geld Volumen1'000
- Briefkurs1.22
- Brief Volumen3'500
- Letzter Kurs1.20
- Veränderung+0.06
- Distanz zur Barriere-24.59%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- Z08USZ Barrier Reverse Convertible auf AMS Emittent: Zürcher Kantonalbank
- MWHRCH Barrier Reverse Convertible auf AMS Emittent: Raiffeisen
- Z07PMZ Barrier Reverse Convertible auf AMS Emittent: Zürcher Kantonalbank