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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273041611
Response:
{
    "meta": {
        "id": 772947,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "9.30% p.a. Multi Barrier Reverse Convertible on Johnson & Johnson, Merck, Pfizer",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1273041611",
        "wkn": null,
        "valor": "127304161",
        "symbol": "MLURCH",
        "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "27.00%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.06.2023",
        "lastTradingDate": "12.06.2025",
        "redemptionDate": "20.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.3%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "87.03%",
        "bidSize": "250'000",
        "ask": "87.83%",
        "askSize": "250'000",
        "last": "86.94%",
        "change": null,
        "performanceWeek": "1.25%",
        "performanceYtd": "-3.0012%",
        "lastDateTime": "22.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "415",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "27.00%",
        "sidewardYieldMaturity": "27.00%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4781601046",
            "wkn": "853260",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.01",
            "bid": "149.44",
            "bidSize": "100",
            "ask": "149.92",
            "askSize": "100",
            "last": "149.12",
            "change": "+1.21",
            "distToBarrierRate": "46.63%",
            "lastDateTime": "22.04.2024 22:10:00"
        },
        {
            "isin": "US58933Y1055",
            "wkn": "A0YD8Q",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "110.71",
            "bid": "126.98",
            "bidSize": "100",
            "ask": "127.40",
            "askSize": "100",
            "last": "126.94",
            "change": "+1.16",
            "distToBarrierRate": "56.55%",
            "lastDateTime": "22.04.2024 22:10:00"
        },
        {
            "isin": "US7170811035",
            "wkn": "852009",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "38.97",
            "bid": "26.32",
            "bidSize": "100",
            "ask": "26.39",
            "askSize": "200",
            "last": "26.26",
            "change": "+0.26",
            "distToBarrierRate": "26.15%",
            "lastDateTime": "22.04.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1283322316",
            "symbol": "RMBSUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1298101929",
            "symbol": "KPCDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1290281349",
            "symbol": "XVSLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MLURCH

Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer

Valor: 127304161
ISIN: CH1273041611
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: 11:10:23
Geldkurs
87.03%
Geld Volumen: 250'000
Briefkurs
87.83%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
27.00%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungUSD
  • BasiswertJohnson & Johnson / Merck & Co Inc / Pfizer
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.06.2023
  • Letzter Handel12.06.2025
  • Rückzahlungsdatum20.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.3%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs87.03%
  • Geld Volumen250'000
  • Briefkurs87.83%
  • Brief Volumen250'000
  • Letzter Kurs86.94%
  • Performance (1 Woche)1.25%
  • Performance YTD-3.0012%
  • Kurswerte vom22.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall415
  • Maximalrendite (Verfall)27.00%
  • Seitwärtsrendite (Verfall)27.00%

Chart

Basiswert: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • WKN853260
  • Valor943981
  • BasiswertJohnson & Johnson
  • SymbolJNJ
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level160.01
  • Geldkurs149.44
  • Geld Volumen100
  • Briefkurs149.92
  • Brief Volumen100
  • Letzter Kurs149.12
  • Veränderung+1.21
  • Distanz zur Barriere46.63%
  • Kurswerte vom22.04.2024 22:10:00

Basiswert: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • WKNA0YD8Q
  • Valor10683053
  • BasiswertMerck & Co Inc
  • SymbolMRK
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level110.71
  • Geldkurs126.98
  • Geld Volumen100
  • Briefkurs127.40
  • Brief Volumen100
  • Letzter Kurs126.94
  • Veränderung+1.16
  • Distanz zur Barriere56.55%
  • Kurswerte vom22.04.2024 22:10:00

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • WKN852009
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level38.97
  • Geldkurs26.32
  • Geld Volumen100
  • Briefkurs26.39
  • Brief Volumen200
  • Letzter Kurs26.26
  • Veränderung+0.26
  • Distanz zur Barriere26.15%
  • Kurswerte vom22.04.2024 22:10:00