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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240580899
Response:
{
    "meta": {
        "id": 733563,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Mercedes-Benz, Volkswagen",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1240580899",
        "wkn": null,
        "valor": "124058089",
        "symbol": "LMBRCH",
        "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.13%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Mercedes-Benz Group AG \/ Volkswagen (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.02.2023",
        "lastTradingDate": "30.07.2024",
        "redemptionDate": "06.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.92%",
        "bidSize": "250'000",
        "ask": "102.74%",
        "askSize": "250'000",
        "last": "101.87%",
        "change": null,
        "performanceWeek": "0.19%",
        "performanceYtd": "1.63%",
        "lastDateTime": "24.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "96",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.13%",
        "sidewardYieldMaturity": "2.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007100000",
            "wkn": "710000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "68.87",
            "bid": "72.57",
            "bidSize": "317",
            "ask": "72.60",
            "askSize": "95",
            "last": "72.54",
            "change": "-1.37",
            "distToBarrierRate": "52.56%",
            "lastDateTime": "25.04.2024 16:06:45"
        },
        {
            "isin": "DE0007664039",
            "wkn": "766403",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "126.08",
            "bid": "117.60",
            "bidSize": "376",
            "ask": "117.70",
            "askSize": "1'100",
            "last": "117.65",
            "change": "-2.15",
            "distToBarrierRate": "46.44%",
            "lastDateTime": "25.04.2024 16:05:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1324622898",
            "symbol": "NTYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1282107049",
            "symbol": "MWWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1235102337",
            "symbol": "RMA0AV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LMBRCH

Barrier Reverse Convertible auf Mercedes-Benz Group AG / Volkswagen (Vz)

Valor: 124058089
ISIN: CH1240580899
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: 16:54:21
Geldkurs
101.92%
Geld Volumen: 250'000
Briefkurs
102.74%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
2.13%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungEUR
  • BasiswertMercedes-Benz Group AG / Volkswagen (Vz)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.02.2023
  • Letzter Handel30.07.2024
  • Rückzahlungsdatum06.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs101.92%
  • Geld Volumen250'000
  • Briefkurs102.74%
  • Brief Volumen250'000
  • Letzter Kurs101.87%
  • Performance (1 Woche)0.19%
  • Performance YTD1.63%
  • Kurswerte vom24.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall96
  • Maximalrendite (Verfall)2.13%
  • Seitwärtsrendite (Verfall)2.13%

Chart

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • WKN710000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • HandelwährungEUR
  • Strike-Level68.87
  • Geldkurs72.57
  • Geld Volumen317
  • Briefkurs72.60
  • Brief Volumen95
  • Letzter Kurs72.54
  • Veränderung-1.37
  • Distanz zur Barriere52.56%
  • Kurswerte vom25.04.2024 16:06:45

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • WKN766403
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • HandelwährungEUR
  • Strike-Level126.08
  • Geldkurs117.60
  • Geld Volumen376
  • Briefkurs117.70
  • Brief Volumen1'100
  • Letzter Kurs117.65
  • Veränderung-2.15
  • Distanz zur Barriere46.44%
  • Kurswerte vom25.04.2024 16:05:53