Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282100895 Response:
{
"meta": {
"id": 797704,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "5000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Givaudan, Swatch, Swisscom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282100895",
"wkn": null,
"valor": "128210089",
"symbol": "MSHRCH",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ Swatch I \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "29.88%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Givaudan \/ Swatch I \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "04.08.2023",
"lastTradingDate": "28.10.2025",
"redemptionDate": "04.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "86.84%",
"bidSize": "0",
"ask": "87.64%",
"askSize": "0",
"last": "87.16%",
"change": "0.00",
"performanceWeek": "1.067%",
"performanceYtd": "-7.84%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "543",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "29.88%",
"sidewardYieldMaturity": "29.88%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"wkn": "914661",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'630.00",
"bid": "1'496.00",
"bidSize": "18",
"ask": "1'511.00",
"askSize": "3",
"last": "1'511.00",
"change": "+27.00",
"distToBarrierRate": "40.67%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'943.00",
"bid": null,
"bidSize": "3",
"ask": "3'996.00",
"askSize": "5",
"last": "3'961.00",
"change": "+15.00",
"distToBarrierRate": "59.49%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "276.00",
"bid": null,
"bidSize": "40",
"ask": "196.50",
"askSize": "200",
"last": "193.80",
"change": "+0.15",
"distToBarrierRate": "22.75%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "564.00",
"bid": "500.00",
"bidSize": "5",
"ask": "495.00",
"askSize": "40",
"last": "493.80",
"change": "-9.70",
"distToBarrierRate": "37.33%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
],
"events": [
]
}
MSHRCH
Barrier Reverse Convertible auf Barry Callebaut / Givaudan / Swatch I / Swisscom
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
- BasiswertBarry Callebaut / Givaudan / Swatch I / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag04.08.2023
- Letzter Handel28.10.2025
- Rückzahlungsdatum04.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs86.84%
- Geld Volumen0
- Briefkurs87.64%
- Brief Volumen0
- Letzter Kurs87.16%
- Veränderung0.00
- Performance (1 Woche)1.067%
- Performance YTD-7.84%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall543
- Maximalrendite (Verfall)29.88%
- Seitwärtsrendite (Verfall)29.88%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- WKN914661
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'630.00
- Geldkurs1'496.00
- Geld Volumen18
- Briefkurs1'511.00
- Brief Volumen3
- Letzter Kurs1'511.00
- Veränderung+27.00
- Distanz zur Barriere40.67%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level2'943.00
- Geld Volumen3
- Briefkurs3'996.00
- Brief Volumen5
- Letzter Kurs3'961.00
- Veränderung+15.00
- Distanz zur Barriere59.49%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level276.00
- Geld Volumen40
- Briefkurs196.50
- Brief Volumen200
- Letzter Kurs193.80
- Veränderung+0.15
- Distanz zur Barriere22.75%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level564.00
- Geldkurs500.00
- Geld Volumen5
- Briefkurs495.00
- Brief Volumen40
- Letzter Kurs493.80
- Veränderung-9.70
- Distanz zur Barriere37.33%
- Kurswerte vom02.05.2024 17:30:10