Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282107056
Response:
{
    "meta": {
        "id": 821971,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.10% p.a. Multi Barrier Reverse Convertible on Baloise, Cembra Money Bank, Helvetia Versicherungen, Swiss Life",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1282107056",
        "wkn": null,
        "valor": "128210705",
        "symbol": "MWXRCH",
        "name": "Barrier Reverse Convertible auf Baloise \/ Cembra Money Bank \/ Helvetia \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "9.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Baloise \/ Cembra Money Bank \/ Helvetia \/ Swiss Life",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.09.2023",
        "lastTradingDate": "01.09.2025",
        "redemptionDate": "08.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.1%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.82%",
        "bidSize": "0",
        "ask": "100.62%",
        "askSize": "0",
        "last": "99.96%",
        "change": "0.00",
        "performanceWeek": "0.18%",
        "performanceYtd": "2%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442154",
            "name": "Baloise"
        },
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "485",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.88%",
        "sidewardYieldMaturity": "9.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012410517",
            "wkn": "853020",
            "valor": "1241051",
            "name": "Baloise",
            "symbol": "BALN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.80",
            "bid": null,
            "bidSize": "107",
            "ask": "141.50",
            "askSize": "70",
            "last": "140.90",
            "change": "+2.70",
            "distToBarrierRate": "46.049%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0225173167",
            "wkn": "A1W65V",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.00",
            "bid": "71.25",
            "bidSize": "4",
            "ask": "71.25",
            "askSize": "261",
            "last": "70.75",
            "change": "+0.55",
            "distToBarrierRate": "50.60%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0466642201",
            "wkn": "A2PKFK",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.20",
            "bid": "123.00",
            "bidSize": "25",
            "ask": "123.00",
            "askSize": "420",
            "last": "120.40",
            "change": "+0.80",
            "distToBarrierRate": "39.54%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "555.80",
            "bid": "620.00",
            "bidSize": "4",
            "ask": "626.00",
            "askSize": "16",
            "last": "623.00",
            "change": "+9.00",
            "distToBarrierRate": "51.17%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Baloise \/ Cembra Money Bank \/ Helvetia \/ Swiss Life",
            "isin": "CH1290281299",
            "symbol": "XVNLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MWXRCH

Barrier Reverse Convertible auf Baloise / Cembra Money Bank / Helvetia / Swiss Life

Valor: 128210705
ISIN: CH1282107056
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: 15:44:13
Geldkurs
99.82%
Geld Volumen: 0
Briefkurs
100.62%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
9.88%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertBaloise / Cembra Money Bank / Helvetia / Swiss Life
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.09.2023
  • Letzter Handel01.09.2025
  • Rückzahlungsdatum08.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.1%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.82%
  • Geld Volumen0
  • Briefkurs100.62%
  • Brief Volumen0
  • Letzter Kurs99.96%
  • Veränderung0.00
  • Performance (1 Woche)0.18%
  • Performance YTD2%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall485
  • Maximalrendite (Verfall)9.88%
  • Seitwärtsrendite (Verfall)9.88%

Chart

Basiswert: Baloise

  • Baloise
  • ISINCH0012410517
  • WKN853020
  • Valor1241051
  • BasiswertBaloise
  • SymbolBALN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level138.80
  • Geld Volumen107
  • Briefkurs141.50
  • Brief Volumen70
  • Letzter Kurs140.90
  • Veränderung+2.70
  • Distanz zur Barriere46.049%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • WKNA1W65V
  • Valor22517316
  • BasiswertCembra Money Bank
  • SymbolCMBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level64.00
  • Geldkurs71.25
  • Geld Volumen4
  • Briefkurs71.25
  • Brief Volumen261
  • Letzter Kurs70.75
  • Veränderung+0.55
  • Distanz zur Barriere50.60%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • WKNA2PKFK
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level135.20
  • Geldkurs123.00
  • Geld Volumen25
  • Briefkurs123.00
  • Brief Volumen420
  • Letzter Kurs120.40
  • Veränderung+0.80
  • Distanz zur Barriere39.54%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level555.80
  • Geldkurs620.00
  • Geld Volumen4
  • Briefkurs626.00
  • Brief Volumen16
  • Letzter Kurs623.00
  • Veränderung+9.00
  • Distanz zur Barriere51.17%
  • Kurswerte vom03.05.2024 17:30:44