Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282104087
Response:
{
    "meta": {
        "id": 806343,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Lindt & Spr\u00fcngli, Swatch, Swisscom",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1282104087",
        "wkn": null,
        "valor": "128210408",
        "symbol": "MUBRCH",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Swatch I \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "15.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Swatch I \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.08.2023",
        "lastTradingDate": "11.08.2025",
        "redemptionDate": "18.08.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.73%",
        "bidSize": "0",
        "ask": "94.53%",
        "askSize": "0",
        "last": "93.83%",
        "change": "+0.74",
        "performanceWeek": "1.045%",
        "performanceYtd": "-3.078%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Spr\u00fcngli PS"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "463",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.96%",
        "sidewardYieldMaturity": "15.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "wkn": "914661",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'600.00",
            "bid": "1'516.00",
            "bidSize": "10",
            "ask": "1'539.00",
            "askSize": "1",
            "last": "1'525.00",
            "change": "+14.00",
            "distToBarrierRate": "48.018%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0010570767",
            "wkn": "870503",
            "valor": "1057076",
            "name": "Lindt & Spr\u00fcngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'540.00",
            "bid": "10'350.00",
            "bidSize": "1",
            "ask": "10'730.00",
            "askSize": "6",
            "last": "10'530.00",
            "change": "-70.00",
            "distToBarrierRate": "50.89%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "261.80",
            "bid": "199.50",
            "bidSize": "1",
            "ask": "199.50",
            "askSize": "20",
            "last": "196.20",
            "change": "+2.40",
            "distToBarrierRate": "34.39%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "534.60",
            "bid": null,
            "bidSize": "40",
            "ask": "497.00",
            "askSize": "9",
            "last": "494.00",
            "change": "+0.20",
            "distToBarrierRate": "46.22%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Swatch I \/ Swisscom",
            "isin": "CH1259332331",
            "symbol": "MLLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Swatch I \/ Swisscom",
            "isin": "CH1171795219",
            "symbol": "XZVLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Swatch I \/ Swisscom",
            "isin": "CH1171799393",
            "symbol": "YFMLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MUBRCH

Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Swatch I / Swisscom

Valor: 128210408
ISIN: CH1282104087
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: 15:35:40
Geldkurs
93.73%
Geld Volumen: 0
Briefkurs
94.53%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
15.96%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Lindt & Sprüngli PS / Swatch I / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.08.2023
  • Letzter Handel11.08.2025
  • Rückzahlungsdatum18.08.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.73%
  • Geld Volumen0
  • Briefkurs94.53%
  • Brief Volumen0
  • Letzter Kurs93.83%
  • Veränderung+0.74
  • Performance (1 Woche)1.045%
  • Performance YTD-3.078%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall463
  • Maximalrendite (Verfall)15.96%
  • Seitwärtsrendite (Verfall)15.96%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • WKN914661
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'600.00
  • Geldkurs1'516.00
  • Geld Volumen10
  • Briefkurs1'539.00
  • Brief Volumen1
  • Letzter Kurs1'525.00
  • Veränderung+14.00
  • Distanz zur Barriere48.018%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • WKN870503
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level10'540.00
  • Geldkurs10'350.00
  • Geld Volumen1
  • Briefkurs10'730.00
  • Brief Volumen6
  • Letzter Kurs10'530.00
  • Veränderung-70.00
  • Distanz zur Barriere50.89%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level261.80
  • Geldkurs199.50
  • Geld Volumen1
  • Briefkurs199.50
  • Brief Volumen20
  • Letzter Kurs196.20
  • Veränderung+2.40
  • Distanz zur Barriere34.39%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level534.60
  • Geld Volumen40
  • Briefkurs497.00
  • Brief Volumen9
  • Letzter Kurs494.00
  • Veränderung+0.20
  • Distanz zur Barriere46.22%
  • Kurswerte vom03.05.2024 17:30:44