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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

Valor: 125933231
ISIN: CH1259332315
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: 11:44:33
Geldkurs
100.82%
Geld Volumen: 250'000
Briefkurs
101.63%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
5.67%
Handelswährung
CHF

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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