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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259332331
Response:
{
    "meta": {
        "id": 772936,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Lindt & Spr\u00fcngli, Swatch, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1259332331",
        "wkn": null,
        "valor": "125933233",
        "symbol": "MLLRCH",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Swatch I \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Swatch I \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.06.2023",
        "lastTradingDate": "09.12.2024",
        "redemptionDate": "16.12.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.19%",
        "bidSize": "250'000",
        "ask": "89.99%",
        "askSize": "250'000",
        "last": "88.91%",
        "change": null,
        "performanceWeek": "-0.28%",
        "performanceYtd": "-6.65%",
        "lastDateTime": "24.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Spr\u00fcngli PS"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "18.11%",
        "sidewardYieldMaturity": "18.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "wkn": "914661",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'756.00",
            "bid": null,
            "bidSize": "7",
            "ask": "1'400.00",
            "askSize": "4",
            "last": "1'393.00",
            "change": "+11.00",
            "distToBarrierRate": "26.00%",
            "lastDateTime": "25.04.2024 17:31:57"
        },
        {
            "isin": "CH0010570767",
            "wkn": "870503",
            "valor": "1057076",
            "name": "Lindt & Spr\u00fcngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'190.00",
            "bid": "10'300.00",
            "bidSize": "2",
            "ask": "10'480.00",
            "askSize": "15",
            "last": "10'400.00",
            "change": "+90.00",
            "distToBarrierRate": "37.0029%",
            "lastDateTime": "25.04.2024 17:31:57"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "264.10",
            "bid": null,
            "bidSize": "28",
            "ask": "194.30",
            "askSize": "125",
            "last": "193.50",
            "change": "+1.35",
            "distToBarrierRate": "19.80%",
            "lastDateTime": "25.04.2024 17:31:57"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "557.20",
            "bid": null,
            "bidSize": "14",
            "ask": "519.50",
            "askSize": "100",
            "last": "506.50",
            "change": "-4.00",
            "distToBarrierRate": "36.72%",
            "lastDateTime": "25.04.2024 17:31:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Swatch I \/ Swisscom",
            "isin": "CH1282104087",
            "symbol": "MUBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Swatch I \/ Swisscom",
            "isin": "CH1171799393",
            "symbol": "YFMLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Swatch I \/ Swisscom",
            "isin": "CH1282110506",
            "symbol": "NBARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MLLRCH

Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Swatch I / Swisscom

Valor: 125933233
ISIN: CH1259332331
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: 02:25:48
Geldkurs
89.19%
Geld Volumen: 250'000
Briefkurs
89.99%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
18.11%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Lindt & Sprüngli PS / Swatch I / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.06.2023
  • Letzter Handel09.12.2024
  • Rückzahlungsdatum16.12.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.19%
  • Geld Volumen250'000
  • Briefkurs89.99%
  • Brief Volumen250'000
  • Letzter Kurs88.91%
  • Performance (1 Woche)-0.28%
  • Performance YTD-6.65%
  • Kurswerte vom24.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall228
  • Maximalrendite (Verfall)18.11%
  • Seitwärtsrendite (Verfall)18.11%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • WKN914661
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'756.00
  • Geld Volumen7
  • Briefkurs1'400.00
  • Brief Volumen4
  • Letzter Kurs1'393.00
  • Veränderung+11.00
  • Distanz zur Barriere26.00%
  • Kurswerte vom25.04.2024 17:31:57

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • WKN870503
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level11'190.00
  • Geldkurs10'300.00
  • Geld Volumen2
  • Briefkurs10'480.00
  • Brief Volumen15
  • Letzter Kurs10'400.00
  • Veränderung+90.00
  • Distanz zur Barriere37.0029%
  • Kurswerte vom25.04.2024 17:31:57

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level264.10
  • Geld Volumen28
  • Briefkurs194.30
  • Brief Volumen125
  • Letzter Kurs193.50
  • Veränderung+1.35
  • Distanz zur Barriere19.80%
  • Kurswerte vom25.04.2024 17:31:57

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level557.20
  • Geld Volumen14
  • Briefkurs519.50
  • Brief Volumen100
  • Letzter Kurs506.50
  • Veränderung-4.00
  • Distanz zur Barriere36.72%
  • Kurswerte vom25.04.2024 17:31:57