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
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.
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
- CHF SARON 1Y
- BasiswertCHF SARON 1Y
- Strike-Level1.84
Weitere interessante Produkte
- NGJRCH Barrier Reverse Convertible auf CHF SARON 1Y Emittent: Raiffeisen
- NZLRCH Barrier Reverse Convertible auf CHF SARON 1Y Emittent: Raiffeisen
- MKDRCH Barrier Reverse Convertible auf CHF SARON 1Y Emittent: Raiffeisen