Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282106611 Response:
{
"meta": {
"id": 815471,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Alphabet, Microsoft",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282106611",
"wkn": null,
"valor": "128210661",
"symbol": "MVORCH",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.062%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.09.2023",
"lastTradingDate": "26.02.2025",
"redemptionDate": "05.03.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.88%",
"bidSize": "250'000",
"ask": "102.70%",
"askSize": "250'000",
"last": "101.88%",
"change": null,
"performanceWeek": "0.12%",
"performanceYtd": "1.15%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "296",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.062%",
"sidewardYieldMaturity": "6.062%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"wkn": "A14Y6F",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "129.88",
"bid": "167.00",
"bidSize": null,
"ask": "167.19",
"askSize": null,
"last": "167.24",
"change": "+0.62",
"distToBarrierRate": "61.16%",
"lastDateTime": "03.05.2024 00:00:00"
},
{
"isin": "US5949181045",
"wkn": "870747",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "322.98",
"bid": "407.00",
"bidSize": null,
"ask": "407.22",
"askSize": null,
"last": "406.66",
"change": "+8.82",
"distToBarrierRate": "60.34%",
"lastDateTime": "03.05.2024 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft",
"isin": "CH1262672376",
"symbol": "RMBKFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft",
"isin": "CH1246036532",
"symbol": "RMAL8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft",
"isin": "CH1324621692",
"symbol": "NSRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
MVORCH
Barrier Reverse Convertible auf Alphabet (A) / Microsoft
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+
- HandelswährungUSD
- BasiswertAlphabet (A) / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.09.2023
- Letzter Handel26.02.2025
- Rückzahlungsdatum05.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.88%
- Geld Volumen250'000
- Briefkurs102.70%
- Brief Volumen250'000
- Letzter Kurs101.88%
- Performance (1 Woche)0.12%
- Performance YTD1.15%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall296
- Maximalrendite (Verfall)6.062%
- Seitwärtsrendite (Verfall)6.062%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- WKNA14Y6F
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- HandelwährungUSD
- Strike-Level129.88
- Geldkurs167.00
- Briefkurs167.19
- Letzter Kurs167.24
- Veränderung+0.62
- Distanz zur Barriere61.16%
- Kurswerte vom03.05.2024 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- WKN870747
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- HandelwährungUSD
- Strike-Level322.98
- Geldkurs407.00
- Briefkurs407.22
- Letzter Kurs406.66
- Veränderung+8.82
- Distanz zur Barriere60.34%
- Kurswerte vom03.05.2024 00:00:00
Weitere interessante Produkte
- RMBKFV Barrier Reverse Convertible auf Alphabet (A) / Microsoft Emittent: Vontobel
- RMAL8V Barrier Reverse Convertible auf Alphabet (A) / Microsoft Emittent: Vontobel
- NSRRCH Barrier Reverse Convertible auf Alphabet (A) / Microsoft Emittent: Raiffeisen