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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

Valor: 124058096
ISIN: CH1240580964
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: 15:43:04
Geldkurs
101.18%
Geld Volumen: 250'000
Briefkurs
101.99%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
5.50%
Handelswährung
CHF

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