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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

Valor: 128210089
ISIN: CH1282100895
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: 01:44:27
Geldkurs
86.84%
Geld Volumen: 0
Briefkurs
87.64%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
29.88%
Handelswährung
CHF

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