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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282120992
Response:
{
    "meta": {
        "id": 921438,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "11.80% p.a. Multi Barrier Reverse Convertible on Burberry Group, Richemont, Kering",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1282120992",
        "wkn": null,
        "valor": "128212099",
        "symbol": "EPDRCH",
        "name": "Barrier Reverse Convertible auf Burberry Group PLC \/ Compagnie Financi\u00e8re Richemont \/ Kering SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "15.65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Burberry Group PLC \/ Compagnie Financi\u00e8re Richemont \/ Kering SA",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.01.2024",
        "lastTradingDate": "08.01.2025",
        "redemptionDate": "15.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "11.8%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.27%",
        "bidSize": "0",
        "ask": "94.07%",
        "askSize": "0",
        "last": "93.78%",
        "change": "0.00",
        "performanceWeek": "0.53%",
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29022284",
            "name": "Burberry Group PLC"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-6780375",
            "name": "Kering SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "250",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.65%",
        "sidewardYieldMaturity": "15.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0031743007",
            "wkn": "691197",
            "valor": "1444962",
            "name": "Burberry Group PLC",
            "symbol": "BRBY",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "1'391.50",
            "bid": "1'142.00",
            "bidSize": null,
            "ask": "1'143.50",
            "askSize": null,
            "last": "1'143.50",
            "change": "-1.00",
            "distToBarrierRate": "14.82%",
            "lastDateTime": "02.05.2024 17:29:50"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.05",
            "bid": "126.00",
            "bidSize": "55",
            "ask": "129.10",
            "askSize": "25",
            "last": "128.15",
            "change": "+0.25",
            "distToBarrierRate": "38.70%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "FR0000121485",
            "wkn": "851223",
            "valor": "21591",
            "name": "Kering SA",
            "symbol": "KER",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "385.45",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "350.45",
            "change": "-2.24",
            "distToBarrierRate": "23.0090%",
            "lastDateTime": "01.05.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Burberry Group PLC \/ Compagnie Financi\u00e8re Richemont \/ Kering SA",
            "isin": "CH1282121016",
            "symbol": "EPERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

EPDRCH

Barrier Reverse Convertible auf Burberry Group PLC / Compagnie Financière Richemont / Kering SA

Valor: 128212099
ISIN: CH1282120992
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: 06:58:38
Geldkurs
93.27%
Geld Volumen: 0
Briefkurs
94.07%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
15.65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertBurberry Group PLC / Compagnie Financière Richemont / Kering SA
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.01.2024
  • Letzter Handel08.01.2025
  • Rückzahlungsdatum15.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon11.8%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.27%
  • Geld Volumen0
  • Briefkurs94.07%
  • Brief Volumen0
  • Letzter Kurs93.78%
  • Veränderung0.00
  • Performance (1 Woche)0.53%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall250
  • Maximalrendite (Verfall)15.65%
  • Seitwärtsrendite (Verfall)15.65%

Chart

Basiswert: Burberry Group PLC

  • Burberry Group PLC
  • ISINGB0031743007
  • WKN691197
  • Valor1444962
  • BasiswertBurberry Group PLC
  • SymbolBRBY
  • HandelwährungGBX
  • Strike-Level1'391.50
  • Geldkurs1'142.00
  • Briefkurs1'143.50
  • Letzter Kurs1'143.50
  • Veränderung-1.00
  • Distanz zur Barriere14.82%
  • Kurswerte vom02.05.2024 17:29:50

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level113.05
  • Geldkurs126.00
  • Geld Volumen55
  • Briefkurs129.10
  • Brief Volumen25
  • Letzter Kurs128.15
  • Veränderung+0.25
  • Distanz zur Barriere38.70%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Kering SA

  • Kering SA
  • ISINFR0000121485
  • WKN851223
  • Valor21591
  • BasiswertKering SA
  • SymbolKER
  • HandelwährungUSD
  • Strike-Level385.45
  • Letzter Kurs350.45
  • Veränderung-2.24
  • Distanz zur Barriere23.0090%
  • Kurswerte vom01.05.2024 00:00:00