Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282108864 Response:
{
"meta": {
"id": 864778,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Richemont, Holcim, Swiss Life, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282108864",
"wkn": null,
"valor": "128210886",
"symbol": "MYYRCH",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Holcim \/ Swiss Life \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "12.050%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Holcim \/ Swiss Life \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.09.2023",
"lastTradingDate": "15.09.2025",
"redemptionDate": "22.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.73%",
"bidSize": "250'000",
"ask": "100.53%",
"askSize": "250'000",
"last": "99.28%",
"change": null,
"performanceWeek": "0.061%",
"performanceYtd": "0.77%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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"keyfigures": {
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"barrierHitProb10days": null,
"maxReturnMaturity": "12.050%",
"sidewardYieldMaturity": "12.050%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.64",
"bid": "128.90",
"bidSize": "370",
"ask": "132.80",
"askSize": "150",
"last": "131.80",
"change": "+3.65",
"distToBarrierRate": "55.49%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.72",
"bid": "77.30",
"bidSize": "200",
"ask": "78.40",
"askSize": "202",
"last": "78.20",
"change": "+0.58",
"distToBarrierRate": "63.30%",
"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": "579.80",
"bid": "620.00",
"bidSize": "4",
"ask": "626.00",
"askSize": "16",
"last": "623.00",
"change": "+9.00",
"distToBarrierRate": "54.62%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.40",
"bid": "24.61",
"bidSize": "100",
"ask": "24.61",
"askSize": "222",
"last": "24.59",
"change": "+0.30",
"distToBarrierRate": "53.39%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Holcim \/ Swiss Life \/ UBS",
"isin": "CH1318754202",
"symbol": "BULBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
MYYRCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Swiss Life / UBS
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
- BasiswertCompagnie Financière Richemont / Holcim / Swiss Life / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.09.2023
- Letzter Handel15.09.2025
- Rückzahlungsdatum22.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.73%
- Geld Volumen250'000
- Briefkurs100.53%
- Brief Volumen250'000
- Letzter Kurs99.28%
- Performance (1 Woche)0.061%
- Performance YTD0.77%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall500
- Maximalrendite (Verfall)12.050%
- Seitwärtsrendite (Verfall)12.050%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level120.64
- Geldkurs128.90
- Geld Volumen370
- Briefkurs132.80
- Brief Volumen150
- Letzter Kurs131.80
- Veränderung+3.65
- Distanz zur Barriere55.49%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level58.72
- Geldkurs77.30
- Geld Volumen200
- Briefkurs78.40
- Brief Volumen202
- Letzter Kurs78.20
- Veränderung+0.58
- Distanz zur Barriere63.30%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level579.80
- Geldkurs620.00
- Geld Volumen4
- Briefkurs626.00
- Brief Volumen16
- Letzter Kurs623.00
- Veränderung+9.00
- Distanz zur Barriere54.62%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level23.40
- Geldkurs24.61
- Geld Volumen100
- Briefkurs24.61
- Brief Volumen222
- Letzter Kurs24.59
- Veränderung+0.30
- Distanz zur Barriere53.39%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- BULBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Swiss Life / UBS Emittent: Basler Kantonalbank