Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240580964 Response:
{
"meta": {
"id": 733561,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "7.70% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Holcim",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1240580964",
"wkn": null,
"valor": "124058096",
"symbol": "LMIRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.02.2023",
"lastTradingDate": "27.01.2025",
"redemptionDate": "03.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.18%",
"bidSize": "250'000",
"ask": "101.99%",
"askSize": "250'000",
"last": "101.15%",
"change": null,
"performanceWeek": "0.23%",
"performanceYtd": "0.95%",
"lastDateTime": "24.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "277",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.50%",
"sidewardYieldMaturity": "5.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.93",
"bid": "44.54",
"bidSize": "173",
"ask": "44.55",
"askSize": "1'143",
"last": "44.55",
"change": "0.00",
"distToBarrierRate": "60.58%",
"lastDateTime": "25.04.2024 14:39:33"
},
{
"isin": "CH0030170408",
"wkn": "A0MQWG",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "522.20",
"bid": "483.30",
"bidSize": "227",
"ask": "483.60",
"askSize": "64",
"last": "483.50",
"change": "-6.10",
"distToBarrierRate": "40.61%",
"lastDateTime": "25.04.2024 14:39:09"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.34",
"bid": "77.08",
"bidSize": "1'329",
"ask": "77.12",
"askSize": "1'162",
"last": "77.10",
"change": "-2.06",
"distToBarrierRate": "61.24%",
"lastDateTime": "25.04.2024 14:39:28"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
"isin": "CH1325423163",
"symbol": "ZGDLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
"isin": "CH1193299034",
"symbol": "KNPRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
"isin": "CH1235098030",
"symbol": "RMASJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LMIRCH
Barrier Reverse Convertible auf ABB / Geberit / Holcim
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 / Geberit / Holcim
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.02.2023
- Letzter Handel27.01.2025
- Rückzahlungsdatum03.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.7%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.18%
- Geld Volumen250'000
- Briefkurs101.99%
- Brief Volumen250'000
- Letzter Kurs101.15%
- Performance (1 Woche)0.23%
- Performance YTD0.95%
- Kurswerte vom24.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall277
- Maximalrendite (Verfall)5.50%
- Seitwärtsrendite (Verfall)5.50%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level31.93
- Geldkurs44.54
- Geld Volumen173
- Briefkurs44.55
- Brief Volumen1'143
- Letzter Kurs44.55
- Veränderung0.00
- Distanz zur Barriere60.58%
- Kurswerte vom25.04.2024 14:39:33
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- WKNA0MQWG
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level522.20
- Geldkurs483.30
- Geld Volumen227
- Briefkurs483.60
- Brief Volumen64
- Letzter Kurs483.50
- Veränderung-6.10
- Distanz zur Barriere40.61%
- Kurswerte vom25.04.2024 14:39:09
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level54.34
- Geldkurs77.08
- Geld Volumen1'329
- Briefkurs77.12
- Brief Volumen1'162
- Letzter Kurs77.10
- Veränderung-2.06
- Distanz zur Barriere61.24%
- Kurswerte vom25.04.2024 14:39:28
Weitere interessante Produkte
- ZGDLTQ Barrier Reverse Convertible auf ABB / Geberit / Holcim Emittent: Leonteq
- KNPRDU Barrier Reverse Convertible auf ABB / Geberit / Holcim Emittent: UBS
- RMASJV Barrier Reverse Convertible auf ABB / Geberit / Holcim Emittent: Vontobel