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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": {
        "daysToMaturity": "614",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "18.24%",
        "sidewardYieldMaturity": "18.24%",
        "outperformanceLevel": null
    },
    "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": [
    ]
}

OAARCH

Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)

Valor: 128207999
ISIN: CH1282079990
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: 08:23:02
Geldkurs
95.80%
Geld Volumen: 0
Briefkurs
96.60%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
18.24%
Handelswährung
CHF

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