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
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
- 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