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)
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+
- 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
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- NTYRCH Barrier Reverse Convertible auf Mercedes-Benz Group AG / Volkswagen (Vz) Emittent: Raiffeisen
- MWWRCH Barrier Reverse Convertible auf Mercedes-Benz Group AG / Volkswagen (Vz) Emittent: Raiffeisen
- RMA0AV Barrier Reverse Convertible auf Mercedes-Benz Group AG / Volkswagen (Vz) Emittent: Vontobel