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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

Valor: 128210661
ISIN: CH1282106611
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: 19:45:12
Geldkurs
101.88%
Geld Volumen: 250'000
Briefkurs
102.70%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
6.062%
Handelswährung
USD

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