Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282079990 Response:
{
"meta": {
"id": 3856415,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Mercedes-Benz, Porsche AG, Volkswagen",
"guarantorRef": null
},
"basic": {
"isin": "CH1282079990",
"wkn": null,
"valor": "128207999",
"symbol": "OAARCH",
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.04.2024",
"lastTradingDate": "08.01.2026",
"redemptionDate": "15.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.80%",
"bidSize": "0",
"ask": "96.60%",
"askSize": "0",
"last": "96.62%",
"change": "0.00",
"performanceWeek": "-1.75%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group AG"
},
{
"ttsId": "tts-261154065",
"name": "Porsche AG Vz"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "18.24%",
"sidewardYieldMaturity": "18.24%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0007100000",
"wkn": "710000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "73.81",
"bid": "71.58",
"bidSize": null,
"ask": "71.58",
"askSize": null,
"last": "71.70",
"change": "+0.51",
"distToBarrierRate": "43.29%",
"lastDateTime": "03.05.2024 17:35:15"
},
{
"isin": "DE000PAG9113",
"wkn": "PAG911",
"valor": "121873030",
"name": "Porsche AG Vz",
"symbol": "P911",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "92.28",
"bid": "83.46",
"bidSize": null,
"ask": "83.76",
"askSize": null,
"last": "83.66",
"change": "-0.04",
"distToBarrierRate": "39.41%",
"lastDateTime": "03.05.2024 17:29:55"
},
{
"isin": "DE0007664039",
"wkn": "766403",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "122.84",
"bid": "115.45",
"bidSize": null,
"ask": "115.60",
"askSize": null,
"last": "115.55",
"change": "+1.30",
"distToBarrierRate": "41.56%",
"lastDateTime": "03.05.2024 17:29:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"isin": "CH1308711402",
"symbol": "RMASGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"isin": "CH1254448728",
"symbol": "LVNVLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"isin": "CH1254448736",
"symbol": "LOEFLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
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}
OAARCH
Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)
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
- BasiswertMercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.04.2024
- Letzter Handel08.01.2026
- Rückzahlungsdatum15.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.80%
- Geld Volumen0
- Briefkurs96.60%
- Brief Volumen0
- Letzter Kurs96.62%
- Veränderung0.00
- Performance (1 Woche)-1.75%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall614
- Maximalrendite (Verfall)18.24%
- Seitwärtsrendite (Verfall)18.24%
Chart
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- WKN710000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- HandelwährungEUR
- Strike-Level73.81
- Geldkurs71.58
- Briefkurs71.58
- Letzter Kurs71.70
- Veränderung+0.51
- Distanz zur Barriere43.29%
- Kurswerte vom03.05.2024 17:35:15
Basiswert: Porsche AG Vz
- Porsche AG Vz
- ISINDE000PAG9113
- WKNPAG911
- Valor121873030
- BasiswertPorsche AG Vz
- SymbolP911
- HandelwährungEUR
- Strike-Level92.28
- Geldkurs83.46
- Briefkurs83.76
- Letzter Kurs83.66
- Veränderung-0.04
- Distanz zur Barriere39.41%
- Kurswerte vom03.05.2024 17:29:55
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- WKN766403
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- HandelwährungEUR
- Strike-Level122.84
- Geldkurs115.45
- Briefkurs115.60
- Letzter Kurs115.55
- Veränderung+1.30
- Distanz zur Barriere41.56%
- Kurswerte vom03.05.2024 17:29:59
Weitere interessante Produkte
- RMASGV Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Vontobel
- LVNVLK Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Luzerner Kantonalbank
- LOEFLK Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Luzerner Kantonalbank