Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282107049 Response:
{
"meta": {
"id": 821337,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Multi Barrier Reverse Convertible on Mercedes-Benz, Volkswagen",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282107049",
"wkn": null,
"valor": "128210704",
"symbol": "MWWRCH",
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "7.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.09.2023",
"lastTradingDate": "04.06.2025",
"redemptionDate": "11.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.39%",
"bidSize": "0",
"ask": "101.20%",
"askSize": "0",
"last": "100.46%",
"change": "+0.02",
"performanceWeek": "0.020%",
"performanceYtd": "2.12%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group AG"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
"daysToMaturity": "395",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "7.99%",
"sidewardYieldMaturity": "7.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0007100000",
"wkn": "710000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "65.86",
"bid": "71.58",
"bidSize": null,
"ask": "71.58",
"askSize": null,
"last": "71.70",
"change": "+0.51",
"distToBarrierRate": "54.00%",
"lastDateTime": "03.05.2024 17:35:15"
},
{
"isin": "DE0007664039",
"wkn": "766403",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "108.32",
"bid": "115.45",
"bidSize": null,
"ask": "115.60",
"askSize": null,
"last": "115.55",
"change": "+1.30",
"distToBarrierRate": "53.15%",
"lastDateTime": "03.05.2024 17:29:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"isin": "CH1282119887",
"symbol": "NKRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"isin": "CH1282104285",
"symbol": "MUMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"isin": "CH1282107379",
"symbol": "MXRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
MWWRCH
Barrier Reverse Convertible auf Mercedes-Benz Group AG / Volkswagen (Vz)
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+
- HandelswährungCHF
- BasiswertMercedes-Benz Group AG / Volkswagen (Vz)
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.09.2023
- Letzter Handel04.06.2025
- Rückzahlungsdatum11.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.39%
- Geld Volumen0
- Briefkurs101.20%
- Brief Volumen0
- Letzter Kurs100.46%
- Veränderung+0.02
- Performance (1 Woche)0.020%
- Performance YTD2.12%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall395
- Maximalrendite (Verfall)7.99%
- Seitwärtsrendite (Verfall)7.99%
Chart
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- WKN710000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- HandelwährungEUR
- Strike-Level65.86
- Geldkurs71.58
- Briefkurs71.58
- Letzter Kurs71.70
- Veränderung+0.51
- Distanz zur Barriere54.00%
- Kurswerte vom03.05.2024 17:35:15
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- WKN766403
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- HandelwährungEUR
- Strike-Level108.32
- Geldkurs115.45
- Briefkurs115.60
- Letzter Kurs115.55
- Veränderung+1.30
- Distanz zur Barriere53.15%
- Kurswerte vom03.05.2024 17:29:59
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- MXRRCH Barrier Reverse Convertible auf Mercedes-Benz Group AG / Volkswagen (Vz) Emittent: Raiffeisen