Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240580949 Response:
{
"meta": {
"id": 733565,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on ABB, Roche, Swisscom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1240580949",
"wkn": null,
"valor": "124058094",
"symbol": "LMGRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "5.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Roche GS \/ Swisscom",
"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": "8.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.98%",
"bidSize": "0",
"ask": "98.78%",
"askSize": "0",
"last": "97.99%",
"change": "+0.52",
"performanceWeek": "1.28%",
"performanceYtd": "0.21%",
"lastDateTime": "26.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "94",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.63%",
"sidewardYieldMaturity": "5.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.93",
"bid": "44.59",
"bidSize": "1'000",
"ask": "45.08",
"askSize": "385",
"last": "44.94",
"change": "+0.43",
"distToBarrierRate": "51.13%",
"lastDateTime": "26.04.2024 17:31:30"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "289.35",
"bid": "221.20",
"bidSize": "30",
"ask": "221.50",
"askSize": "2",
"last": "221.00",
"change": "+2.20",
"distToBarrierRate": "9.86%",
"lastDateTime": "26.04.2024 17:31:30"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "534.20",
"bid": null,
"bidSize": "5",
"ask": "519.50",
"askSize": "100",
"last": "505.00",
"change": "-1.50",
"distToBarrierRate": "29.047%",
"lastDateTime": "26.04.2024 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Swisscom",
"isin": "CH1303992106",
"symbol": "Z090SZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Swisscom",
"isin": "CH1282081962",
"symbol": "ODRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Swisscom",
"isin": "CH1246018845",
"symbol": "WCWLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LMGRCH
Barrier Reverse Convertible auf ABB / Roche GS / Swisscom
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 / Roche GS / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.02.2023
- Letzter Handel30.07.2024
- Rückzahlungsdatum06.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.8%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.98%
- Geld Volumen0
- Briefkurs98.78%
- Brief Volumen0
- Letzter Kurs97.99%
- Veränderung+0.52
- Performance (1 Woche)1.28%
- Performance YTD0.21%
- Kurswerte vom26.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall94
- Maximalrendite (Verfall)5.63%
- Seitwärtsrendite (Verfall)5.63%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level31.93
- Geldkurs44.59
- Geld Volumen1'000
- Briefkurs45.08
- Brief Volumen385
- Letzter Kurs44.94
- Veränderung+0.43
- Distanz zur Barriere51.13%
- Kurswerte vom26.04.2024 17:31:30
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level289.35
- Geldkurs221.20
- Geld Volumen30
- Briefkurs221.50
- Brief Volumen2
- Letzter Kurs221.00
- Veränderung+2.20
- Distanz zur Barriere9.86%
- Kurswerte vom26.04.2024 17:31:30
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level534.20
- Geld Volumen5
- Briefkurs519.50
- Brief Volumen100
- Letzter Kurs505.00
- Veränderung-1.50
- Distanz zur Barriere29.047%
- Kurswerte vom26.04.2024 17:31:30
Weitere interessante Produkte
- Z090SZ Barrier Reverse Convertible auf ABB / Roche GS / Swisscom Emittent: Zürcher Kantonalbank
- ODRRCH Barrier Reverse Convertible auf ABB / Roche GS / Swisscom Emittent: Raiffeisen
- WCWLTQ Barrier Reverse Convertible auf ABB / Roche GS / Swisscom Emittent: Leonteq