Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259332315 Response:
{
"meta": {
"id": 772932,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "5000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Givaudan, Partners Group, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1259332315",
"wkn": null,
"valor": "125933231",
"symbol": "MLJRCH",
"name": "Barrier Reverse Convertible auf Givaudan \/ Partners Group \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Partners Group \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "16.06.2023",
"lastTradingDate": "09.12.2024",
"redemptionDate": "16.12.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.82%",
"bidSize": "250'000",
"ask": "101.63%",
"askSize": "250'000",
"last": "101.26%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.28%",
"lastDateTime": "18.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "234",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.67%",
"sidewardYieldMaturity": "5.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'860.00",
"bid": "3'900.00",
"bidSize": "23",
"ask": "3'903.00",
"askSize": "20",
"last": "3'903.00",
"change": "+1.00",
"distToBarrierRate": "56.034%",
"lastDateTime": "19.04.2024 10:27:33"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "838.00",
"bid": "1'180.50",
"bidSize": "69",
"ask": "1'181.50",
"askSize": "92",
"last": "1'181.00",
"change": "-22.00",
"distToBarrierRate": "57.44%",
"lastDateTime": "19.04.2024 10:27:45"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "247.60",
"bid": "256.50",
"bidSize": "32",
"ask": "256.60",
"askSize": "274",
"last": "256.50",
"change": "-4.60",
"distToBarrierRate": "42.10%",
"lastDateTime": "19.04.2024 10:26:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Partners Group \/ Sika",
"isin": "CH1282110480",
"symbol": "NAYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
MLJRCH
Barrier Reverse Convertible auf Givaudan / Partners Group / Sika
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
- BasiswertGivaudan / Partners Group / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag16.06.2023
- Letzter Handel09.12.2024
- Rückzahlungsdatum16.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.82%
- Geld Volumen250'000
- Briefkurs101.63%
- Brief Volumen250'000
- Letzter Kurs101.26%
- Performance (1 Woche)0%
- Performance YTD-0.28%
- Kurswerte vom18.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall234
- Maximalrendite (Verfall)5.67%
- Seitwärtsrendite (Verfall)5.67%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level2'860.00
- Geldkurs3'900.00
- Geld Volumen23
- Briefkurs3'903.00
- Brief Volumen20
- Letzter Kurs3'903.00
- Veränderung+1.00
- Distanz zur Barriere56.034%
- Kurswerte vom19.04.2024 10:27:33
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level838.00
- Geldkurs1'180.50
- Geld Volumen69
- Briefkurs1'181.50
- Brief Volumen92
- Letzter Kurs1'181.00
- Veränderung-22.00
- Distanz zur Barriere57.44%
- Kurswerte vom19.04.2024 10:27:45
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level247.60
- Geldkurs256.50
- Geld Volumen32
- Briefkurs256.60
- Brief Volumen274
- Letzter Kurs256.50
- Veränderung-4.60
- Distanz zur Barriere42.10%
- Kurswerte vom19.04.2024 10:26:35
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