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,
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"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"
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"market": {
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"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"
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{
"ttsId": "tts-442103",
"name": "Swatch I"
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{
"ttsId": "tts-442171",
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"maxReturnMaturity": "18.11%",
"sidewardYieldMaturity": "18.11%",
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"isin": "CH0009002962",
"wkn": "914661",
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"symbol": "BARN",
"tradingExchangeName": "SIX Swiss Exchange",
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"distToBarrierRate": "26.00%",
"lastDateTime": "25.04.2024 17:31:57"
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{
"isin": "CH0010570767",
"wkn": "870503",
"valor": "1057076",
"name": "Lindt & Spr\u00fcngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"ask": "10'480.00",
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"distToBarrierRate": "37.0029%",
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{
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"wkn": "865126",
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"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "264.10",
"bid": null,
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"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,
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"ask": "519.50",
"askSize": "100",
"last": "506.50",
"change": "-4.00",
"distToBarrierRate": "36.72%",
"lastDateTime": "25.04.2024 17:31:57"
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],
"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",
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"events": [
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}
MLLRCH
Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Swatch I / Swisscom
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
- 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
Weitere interessante Produkte
- MUBRCH Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Swatch I / Swisscom Emittent: Raiffeisen
- YFMLTQ Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Swatch I / Swisscom Emittent: Leonteq
- NBARCH Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Swatch I / Swisscom Emittent: Raiffeisen