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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259332174
Response:
{
    "meta": {
        "id": 827096,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "12.75% p.a. Barrier Reverse Convertible on CHF SARON 1Y",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1259332174",
        "wkn": null,
        "valor": "125933217",
        "symbol": "MKGRCH",
        "name": "Barrier Reverse Convertible auf CHF SARON 1Y",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "CHF SARON 1Y",
        "ratio": "0.0018",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.06.2023",
        "lastTradingDate": "03.06.2024",
        "redemptionDate": "12.06.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "12.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "86.00%",
        "bidSize": "38'000",
        "ask": null,
        "askSize": "0",
        "last": "88.35%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "13.14%",
        "lastDateTime": "23.04.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "40",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": "14.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "CHF SARON 1Y",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": "1.84",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf CHF SARON 1Y",
            "isin": "CH1282070635",
            "symbol": "NGJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf CHF SARON 1Y",
            "isin": "CH1282079818",
            "symbol": "NZLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf CHF SARON 1Y",
            "isin": "CH1259346505",
            "symbol": "MKDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MKGRCH

Barrier Reverse Convertible auf CHF SARON 1Y

Valor: 125933217
ISIN: CH1259332174
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings CHF SARON 1Y erwarten.
Letzte Aktualisierung: 23:19:51
Geldkurs
86.00%
Geld Volumen: 38'000
Barriere
55%
Seitwärtsrendite (Verfall)
14.83%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertCHF SARON 1Y
  • Ratio0.0018
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.06.2023
  • Letzter Handel03.06.2024
  • Rückzahlungsdatum12.06.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon12.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs86.00%
  • Geld Volumen38'000
  • Brief Volumen0
  • Letzter Kurs88.35%
  • Performance (1 Woche)0%
  • Performance YTD13.14%
  • Kurswerte vom23.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall40
  • Seitwärtsrendite (Verfall)14.83%

Basiswert: CHF SARON 1Y