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
}
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"events": [
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}
MLURCH
Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer
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+
- 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