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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

Valor: 124058094
ISIN: CH1240580949
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: 06:31:12
Geldkurs
97.98%
Geld Volumen: 0
Briefkurs
98.78%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
5.63%
Handelswährung
CHF

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