Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240580915 Response:
{
"meta": {
"id": 733564,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on ABB, SIG Combibloc, VAT Group",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1240580915",
"wkn": null,
"valor": "124058091",
"symbol": "LMDRCH",
"name": "Barrier Reverse Convertible auf ABB \/ SIG Combibloc \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "1.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ SIG Combibloc \/ VAT Group",
"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": "9.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.95%",
"bidSize": "0",
"ask": "102.77%",
"askSize": "0",
"last": "101.95%",
"change": "+0.02",
"performanceWeek": "0.098%",
"performanceYtd": "1.17%",
"lastDateTime": "25.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-150415841",
"name": "SIG Combibloc"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "95",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "1.86%",
"sidewardYieldMaturity": "1.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.93",
"bid": "44.51",
"bidSize": "250",
"ask": "44.68",
"askSize": "1'100",
"last": "44.51",
"change": "-0.04",
"distToBarrierRate": "60.70%",
"lastDateTime": "25.04.2024 17:31:57"
},
{
"isin": "CH0435377954",
"wkn": "A2N5NU",
"valor": "43537795",
"name": "SIG Combibloc",
"symbol": "SIGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.64",
"bid": "18.75",
"bidSize": "1'000",
"ask": "19.94",
"askSize": "500",
"last": "18.94",
"change": "-0.24",
"distToBarrierRate": "37.56%",
"lastDateTime": "25.04.2024 17:31:57"
},
{
"isin": "CH0311864901",
"wkn": "A2AGGY",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "288.40",
"bid": "450.00",
"bidSize": "3",
"ask": "470.00",
"askSize": "50",
"last": "456.30",
"change": "-2.40",
"distToBarrierRate": "66.25%",
"lastDateTime": "25.04.2024 17:31:57"
}
],
"similars": [
],
"events": [
]
}
LMDRCH
Barrier Reverse Convertible auf ABB / SIG Combibloc / VAT Group
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
- BasiswertABB / SIG Combibloc / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.02.2023
- Letzter Handel30.07.2024
- Rückzahlungsdatum06.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.95%
- Geld Volumen0
- Briefkurs102.77%
- Brief Volumen0
- Letzter Kurs101.95%
- Veränderung+0.02
- Performance (1 Woche)0.098%
- Performance YTD1.17%
- Kurswerte vom25.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall95
- Maximalrendite (Verfall)1.86%
- Seitwärtsrendite (Verfall)1.86%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level31.93
- Geldkurs44.51
- Geld Volumen250
- Briefkurs44.68
- Brief Volumen1'100
- Letzter Kurs44.51
- Veränderung-0.04
- Distanz zur Barriere60.70%
- Kurswerte vom25.04.2024 17:31:57
Basiswert: SIG Combibloc
- SIG Combibloc
- ISINCH0435377954
- WKNA2N5NU
- Valor43537795
- BasiswertSIG Combibloc
- SymbolSIGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level22.64
- Geldkurs18.75
- Geld Volumen1'000
- Briefkurs19.94
- Brief Volumen500
- Letzter Kurs18.94
- Veränderung-0.24
- Distanz zur Barriere37.56%
- Kurswerte vom25.04.2024 17:31:57
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level288.40
- Geldkurs450.00
- Geld Volumen3
- Briefkurs470.00
- Brief Volumen50
- Letzter Kurs456.30
- Veränderung-2.40
- Distanz zur Barriere66.25%
- Kurswerte vom25.04.2024 17:31:57