Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282108989 Response:
{
"meta": {
"id": 830057,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "4.25% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae, Swiss Market Index\u00ae",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282108989",
"wkn": null,
"valor": "128210898",
"symbol": "MZKRCH",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.09.2023",
"lastTradingDate": "15.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
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"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.19%",
"lastDateTime": "03.05.2024 22:10:00"
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"chart": [
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"name": "EURO STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"bid": null,
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"distToBarrierRate": "48.78%",
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{
"isin": "CH0009980894",
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"valor": "998089",
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"tradingCurrencyCode": "XXP",
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"askSize": null,
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"change": "+63.32",
"distToBarrierRate": "41.40%",
"lastDateTime": "03.05.2024 17:30:44"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1282116461",
"symbol": "NIPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1282113096",
"symbol": "NDIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1273467758",
"symbol": "Z08CHZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
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}
MZKRCH
Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI
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
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.09.2023
- Letzter Handel15.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.25%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.00%
- Geld Volumen25'000
- Brief Volumen0
- Letzter Kurs99.04%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.19%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall862
- Maximalrendite (Verfall)11.60%
- Seitwärtsrendite (Verfall)11.60%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'295.05
- Letzter Kurs4'918.67
- Veränderung+19.33
- Distanz zur Barriere48.48%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'450.32
- Letzter Kurs5'126.25
- Veränderung+64.13
- Distanz zur Barriere48.78%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'197.72
- Geldkurs11'271.11
- Briefkurs11'274.50
- Letzter Kurs11'272.95
- Veränderung+63.32
- Distanz zur Barriere41.40%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- NIPRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- NDIRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- Z08CHZ Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank