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
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
- 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