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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273041595
Response:
{
    "meta": {
        "id": 864757,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Richemont, Partners Group, UBS",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1273041595",
        "wkn": null,
        "valor": "127304159",
        "symbol": "MLSRCH",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.82%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.42%",
        "bidSize": "250'000",
        "ask": "101.23%",
        "askSize": "240'000",
        "last": "101.18%",
        "change": "+1.01",
        "performanceWeek": "1.029%",
        "performanceYtd": "3.0032%",
        "lastDateTime": "26.04.2024 10:30:42"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "227",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.82%",
        "sidewardYieldMaturity": "6.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.67",
            "bid": "130.40",
            "bidSize": "5",
            "ask": "130.40",
            "askSize": "70",
            "last": "129.85",
            "change": "+2.10",
            "distToBarrierRate": "40.67%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "838.00",
            "bid": "1'188.00",
            "bidSize": "5",
            "ask": "1'220.00",
            "askSize": "15",
            "last": "1'195.00",
            "change": "+14.00",
            "distToBarrierRate": "62.22%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.20",
            "bid": "25.30",
            "bidSize": "39",
            "ask": "25.15",
            "askSize": "7'000",
            "last": "25.06",
            "change": "+0.10",
            "distToBarrierRate": "60.20%",
            "lastDateTime": "26.04.2024 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
            "isin": "CH1303988393",
            "symbol": "Z08ZXZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
            "isin": "CH1171795441",
            "symbol": "XTBLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
            "isin": "CH1314032421",
            "symbol": "ZGALTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MLSRCH

Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS

Valor: 127304159
ISIN: CH1273041595
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: 20:25:01
Geldkurs
100.42%
Geld Volumen: 250'000
Briefkurs
101.23%
Brief Volumen: 240'000
Barriere
55%
Seitwärtsrendite (Verfall)
6.82%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Partners Group / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.06.2023
  • Letzter Handel09.12.2024
  • Rückzahlungsdatum16.12.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.42%
  • Geld Volumen250'000
  • Briefkurs101.23%
  • Brief Volumen240'000
  • Letzter Kurs101.18%
  • Veränderung+1.01
  • Performance (1 Woche)1.029%
  • Performance YTD3.0032%
  • Kurswerte vom26.04.2024 10:30:42

Kennzahlen

  • Tage bis Verfall227
  • Maximalrendite (Verfall)6.82%
  • Seitwärtsrendite (Verfall)6.82%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level140.67
  • Geldkurs130.40
  • Geld Volumen5
  • Briefkurs130.40
  • Brief Volumen70
  • Letzter Kurs129.85
  • Veränderung+2.10
  • Distanz zur Barriere40.67%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level838.00
  • Geldkurs1'188.00
  • Geld Volumen5
  • Briefkurs1'220.00
  • Brief Volumen15
  • Letzter Kurs1'195.00
  • Veränderung+14.00
  • Distanz zur Barriere62.22%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level18.20
  • Geldkurs25.30
  • Geld Volumen39
  • Briefkurs25.15
  • Brief Volumen7'000
  • Letzter Kurs25.06
  • Veränderung+0.10
  • Distanz zur Barriere60.20%
  • Kurswerte vom26.04.2024 17:31:30