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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282100911
Response:
{
    "meta": {
        "id": 797706,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.70% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Re, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1282100911",
        "wkn": null,
        "valor": "128210091",
        "symbol": "MSJRCH",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "8.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.08.2023",
        "lastTradingDate": "28.07.2025",
        "redemptionDate": "04.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.12%",
        "bidSize": "0",
        "ask": "100.92%",
        "askSize": "0",
        "last": "100.12%",
        "change": "+0.17",
        "performanceWeek": "0.20%",
        "performanceYtd": "0.67%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "434",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.47%",
        "sidewardYieldMaturity": "8.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "wkn": "840400",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "219.30",
            "bid": "267.80",
            "bidSize": "47",
            "ask": "267.90",
            "askSize": "66",
            "last": "267.90",
            "change": "+0.85",
            "distToBarrierRate": "51.70%",
            "lastDateTime": "20.05.2024 10:06:34"
        },
        {
            "isin": "FR0000120628",
            "wkn": "855705",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28.18",
            "bid": "33.89",
            "bidSize": "1'022",
            "ask": "33.91",
            "askSize": "833",
            "last": "33.90",
            "change": "+0.22",
            "distToBarrierRate": "50.96%",
            "lastDateTime": "20.05.2024 10:07:02"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.40",
            "bid": "110.00",
            "bidSize": "83",
            "ask": "110.00",
            "askSize": "120",
            "last": "110.10",
            "change": "+2.45",
            "distToBarrierRate": "49.9%",
            "lastDateTime": "17.05.2024 17:30:02"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "427.10",
            "bid": "470.10",
            "bidSize": "73",
            "ask": "473.00",
            "askSize": "55",
            "last": "471.80",
            "change": "+2.70",
            "distToBarrierRate": "46.73%",
            "lastDateTime": "17.05.2024 17:30:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1216483458",
            "symbol": "VGKLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1282076863",
            "symbol": "NUPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1282383418",
            "symbol": "ABEISQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MSJRCH

Barrier Reverse Convertible auf Allianz / AXA / Swiss RE / Zurich Insurance

Valor: 128210091
ISIN: CH1282100911
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: 10:55:59
Geldkurs
100.12%
Geld Volumen: 0
Briefkurs
100.92%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
8.47%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertAllianz / AXA / Swiss RE / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.08.2023
  • Letzter Handel28.07.2025
  • Rückzahlungsdatum04.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.12%
  • Geld Volumen0
  • Briefkurs100.92%
  • Brief Volumen0
  • Letzter Kurs100.12%
  • Veränderung+0.17
  • Performance (1 Woche)0.20%
  • Performance YTD0.67%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall434
  • Maximalrendite (Verfall)8.47%
  • Seitwärtsrendite (Verfall)8.47%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • WKN840400
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • HandelwährungEUR
  • Strike-Level219.30
  • Geldkurs267.80
  • Geld Volumen47
  • Briefkurs267.90
  • Brief Volumen66
  • Letzter Kurs267.90
  • Veränderung+0.85
  • Distanz zur Barriere51.70%
  • Kurswerte vom20.05.2024 10:06:34

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • WKN855705
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • HandelwährungEUR
  • Strike-Level28.18
  • Geldkurs33.89
  • Geld Volumen1'022
  • Briefkurs33.91
  • Brief Volumen833
  • Letzter Kurs33.90
  • Veränderung+0.22
  • Distanz zur Barriere50.96%
  • Kurswerte vom20.05.2024 10:07:02

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level93.40
  • Geldkurs110.00
  • Geld Volumen83
  • Briefkurs110.00
  • Brief Volumen120
  • Letzter Kurs110.10
  • Veränderung+2.45
  • Distanz zur Barriere49.9%
  • Kurswerte vom17.05.2024 17:30:02

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level427.10
  • Geldkurs470.10
  • Geld Volumen73
  • Briefkurs473.00
  • Brief Volumen55
  • Letzter Kurs471.80
  • Veränderung+2.70
  • Distanz zur Barriere46.73%
  • Kurswerte vom17.05.2024 17:30:02