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
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"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
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
- 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
Weitere interessante Produkte
- Z08ZXZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS Emittent: Zürcher Kantonalbank
- XTBLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS Emittent: Leonteq
- ZGALTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS Emittent: Leonteq