Zurück
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

Valor: 124058091
ISIN: CH1240580915
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: 03:24:47
Geldkurs
101.95%
Geld Volumen: 0
Briefkurs
102.77%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
1.86%
Handelswährung
CHF

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