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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501583
Response:
{
    "meta": {
        "id": 7043967,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "8.10% p.a. Multi Barrier Reverse Convertible on Bayer, BMW, Mercedes-Benz, Volkswagen",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312501583",
        "wkn": null,
        "valor": "131250158",
        "symbol": "OOSRCH",
        "name": "Barrier Reverse Convertible auf Bayer \/ Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "15.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayer \/ Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "15.07.2026",
        "redemptionDate": "22.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.1%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.75%",
        "bidSize": "250'000",
        "ask": "100.55%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "723",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.39%",
        "sidewardYieldMaturity": "15.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "wkn": "BAY001",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.94",
            "bid": "27.31",
            "bidSize": null,
            "ask": "27.32",
            "askSize": null,
            "last": "27.31",
            "change": "+1.13",
            "distToBarrierRate": "51.69%",
            "lastDateTime": "22.07.2024 17:29:59"
        },
        {
            "isin": "DE0005190003",
            "wkn": "519000",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "92.18",
            "bid": "90.92",
            "bidSize": null,
            "ask": "90.92",
            "askSize": null,
            "last": "90.92",
            "change": "+1.78",
            "distToBarrierRate": "50.32%",
            "lastDateTime": "22.07.2024 17:35:30"
        },
        {
            "isin": "DE0007100000",
            "wkn": "710000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "64.78",
            "bid": "64.25",
            "bidSize": null,
            "ask": "64.25",
            "askSize": null,
            "last": "64.25",
            "change": "+0.67",
            "distToBarrierRate": "50.60%",
            "lastDateTime": "22.07.2024 17:35:30"
        },
        {
            "isin": "DE0007664039",
            "wkn": "766403",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "108.55",
            "bid": "106.65",
            "bidSize": null,
            "ask": "106.65",
            "askSize": null,
            "last": "106.65",
            "change": "+1.35",
            "distToBarrierRate": "50.13%",
            "lastDateTime": "22.07.2024 17:35:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

OOSRCH

Barrier Reverse Convertible auf Bayer / Bayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz)

Valor: 131250158
ISIN: CH1312501583
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: 21:45:27
Geldkurs
99.75%
Geld Volumen: 250'000
Briefkurs
100.55%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
15.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertBayer / Bayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel15.07.2026
  • Rückzahlungsdatum22.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.1%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.75%
  • Geld Volumen250'000
  • Briefkurs100.55%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall723
  • Maximalrendite (Verfall)15.39%
  • Seitwärtsrendite (Verfall)15.39%

Chart

Basiswert: Bayer

  • Bayer
  • ISINDE000BAY0017
  • WKNBAY001
  • Valor10367293
  • BasiswertBayer
  • SymbolBAYN
  • HandelwährungEUR
  • Strike-Level26.94
  • Geldkurs27.31
  • Briefkurs27.32
  • Letzter Kurs27.31
  • Veränderung+1.13
  • Distanz zur Barriere51.69%
  • Kurswerte vom22.07.2024 17:29:59

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • WKN519000
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • HandelwährungEUR
  • Strike-Level92.18
  • Geldkurs90.92
  • Briefkurs90.92
  • Letzter Kurs90.92
  • Veränderung+1.78
  • Distanz zur Barriere50.32%
  • Kurswerte vom22.07.2024 17:35:30

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • WKN710000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • HandelwährungEUR
  • Strike-Level64.78
  • Geldkurs64.25
  • Briefkurs64.25
  • Letzter Kurs64.25
  • Veränderung+0.67
  • Distanz zur Barriere50.60%
  • Kurswerte vom22.07.2024 17:35:30

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • WKN766403
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • HandelwährungEUR
  • Strike-Level108.55
  • Geldkurs106.65
  • Briefkurs106.65
  • Letzter Kurs106.65
  • Veränderung+1.35
  • Distanz zur Barriere50.13%
  • Kurswerte vom22.07.2024 17:35:30