Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511302551 Response:
{
"meta": {
"id": 28307507,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Abbott Laboratories, AbbVie, Merck",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1511302551",
"wkn": null,
"valor": "151130255",
"symbol": "MBLRCH",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Abbott Laboratories \/ AbbVie Inc \/ Merck & Co Inc",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1511302551_de_20260106_000751.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511302551_en_20260106_001430.pdf"
},
"highlights": {
"barrierRate": "65%",
"couponRate": "0%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Abbott Laboratories \/ AbbVie Inc \/ Merck & Co Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "05.01.2026",
"lastTradingDate": "22.12.2027",
"redemptionDate": "05.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "81.40%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "93.34%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-823937",
"name": "Abbott Laboratories"
},
{
"ttsId": "tts-54471318",
"name": "AbbVie Inc"
},
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
}
],
"keyfigures": {
"daysToMaturity": "566",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0.10%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0028241000",
"valor": "903037",
"name": "Abbott Laboratories",
"symbol": "ABT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "125.20",
"bid": "86.80",
"bidSize": "100",
"ask": "88.23",
"askSize": "200",
"last": "86.99",
"change": null,
"distToBarrierRate": "6.24%",
"lastDateTime": "03.06.2026 22:01:02"
},
{
"isin": "US00287Y1091",
"valor": "20145667",
"name": "AbbVie Inc",
"symbol": "ABBV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "227.91",
"bid": "216.01",
"bidSize": "100",
"ask": "218.21",
"askSize": "100",
"last": "217.13",
"change": null,
"distToBarrierRate": "31.42%",
"lastDateTime": "03.06.2026 22:02:36"
},
{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "104.72",
"bid": "114.56",
"bidSize": "100",
"ask": "117.41",
"askSize": "100",
"last": "114.70",
"change": null,
"distToBarrierRate": "40.58%",
"lastDateTime": "03.06.2026 22:00:40"
}
],
"similars": [
],
"events": [
]
}
MBLRCH
Barrier Reverse Convertible mit bedingtem Coupon auf Abbott Laboratories / AbbVie Inc / Merck & Co Inc
Das von Raiffeisen emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungEUR
- BasiswertAbbott Laboratories / AbbVie Inc / Merck & Co Inc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag05.01.2026
- Letzter Handel22.12.2027
- Rückzahlungsdatum05.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs81.40%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs93.34%
- Performance (1 Woche)0%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall566
- Barrier Hit Prob (Verfall)0.53%
- Barrier Hit Prob (10 Tage)0.10%
Chart
Basiswert: Abbott Laboratories
- Abbott Laboratories
- ISINUS0028241000
- Valor903037
- BasiswertAbbott Laboratories
- SymbolABT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level125.20
- Geldkurs86.80
- Geld Volumen100
- Briefkurs88.23
- Brief Volumen200
- Letzter Kurs86.99
- Distanz zur Barriere6.24%
- Kurswerte vom03.06.2026 22:01:02
Basiswert: AbbVie Inc
- AbbVie Inc
- ISINUS00287Y1091
- Valor20145667
- BasiswertAbbVie Inc
- SymbolABBV
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level227.91
- Geldkurs216.01
- Geld Volumen100
- Briefkurs218.21
- Brief Volumen100
- Letzter Kurs217.13
- Distanz zur Barriere31.42%
- Kurswerte vom03.06.2026 22:02:36
Basiswert: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- BasiswertMerck & Co Inc
- SymbolMRK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level104.72
- Geldkurs114.56
- Geld Volumen100
- Briefkurs117.41
- Brief Volumen100
- Letzter Kurs114.70
- Distanz zur Barriere40.58%
- Kurswerte vom03.06.2026 22:00:40