Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273041629 Response:
{
"meta": {
"id": 772934,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Bayer, Sanofi, Siemens",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1273041629",
"wkn": null,
"valor": "127304162",
"symbol": "MLVRCH",
"name": "Barrier Reverse Convertible auf Bayer \/ Sanofi \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "EUR",
"underlying": "Bayer \/ Sanofi \/ Siemens",
"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": "9%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": "72.00%",
"askSize": "3'000",
"last": "60.00%",
"change": "0.00",
"performanceWeek": "-10.42%",
"performanceYtd": "-30.094%",
"lastDateTime": "19.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-209092908",
"name": "Sanofi"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "233",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "48.14%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000BAY0017",
"wkn": "BAY001",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "51.15",
"bid": "26.25",
"bidSize": null,
"ask": "26.68",
"askSize": null,
"last": "26.26",
"change": "-0.03",
"distToBarrierRate": "4.12%",
"lastDateTime": "19.04.2024 17:29:55"
},
{
"isin": "FR0000120578",
"wkn": "920657",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "95.40",
"bid": "86.62",
"bidSize": null,
"ask": "86.74",
"askSize": null,
"last": "86.68",
"change": "+1.45",
"distToBarrierRate": "45.0081%",
"lastDateTime": "19.04.2024 17:29:59"
},
{
"isin": "DE0007236101",
"wkn": "723610",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "158.14",
"bid": "172.96",
"bidSize": null,
"ask": "172.96",
"askSize": null,
"last": "173.24",
"change": "-2.48",
"distToBarrierRate": "54.28%",
"lastDateTime": "19.04.2024 17:35:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayer \/ Sanofi \/ Siemens",
"isin": "CH1271357225",
"symbol": "XHKLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayer \/ Sanofi \/ Siemens",
"isin": "CH1324624068",
"symbol": "NUZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayer \/ Sanofi \/ Siemens",
"isin": "CH1262683985",
"symbol": "KOEHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "07.03.2024"
}
]
}
MLVRCH
Barrier Reverse Convertible auf Bayer / Sanofi / Siemens
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+
- HandelswährungEUR
- BasiswertBayer / Sanofi / Siemens
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.06.2023
- Letzter Handel09.12.2024
- Rückzahlungsdatum16.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Briefkurs72.00%
- Brief Volumen3'000
- Letzter Kurs60.00%
- Veränderung0.00
- Performance (1 Woche)-10.42%
- Performance YTD-30.094%
- Kurswerte vom19.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall233
- Maximalrendite (Verfall)48.14%
Chart
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- WKNBAY001
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- HandelwährungEUR
- Strike-Level51.15
- Geldkurs26.25
- Briefkurs26.68
- Letzter Kurs26.26
- Veränderung-0.03
- Distanz zur Barriere4.12%
- Kurswerte vom19.04.2024 17:29:55
Basiswert: Sanofi
- Sanofi
- ISINFR0000120578
- WKN920657
- Valor699381
- BasiswertSanofi
- SymbolSAN
- HandelwährungEUR
- Strike-Level95.40
- Geldkurs86.62
- Briefkurs86.74
- Letzter Kurs86.68
- Veränderung+1.45
- Distanz zur Barriere45.0081%
- Kurswerte vom19.04.2024 17:29:59
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- WKN723610
- Valor827766
- BasiswertSiemens
- SymbolSIE
- HandelwährungEUR
- Strike-Level158.14
- Geldkurs172.96
- Briefkurs172.96
- Letzter Kurs173.24
- Veränderung-2.48
- Distanz zur Barriere54.28%
- Kurswerte vom19.04.2024 17:35:15
Weitere interessante Produkte
- XHKLTQ Barrier Reverse Convertible auf Bayer / Sanofi / Siemens Emittent: Leonteq
- NUZRCH Barrier Reverse Convertible auf Bayer / Sanofi / Siemens Emittent: Raiffeisen
- KOEHDU Barrier Reverse Convertible auf Bayer / Sanofi / Siemens Emittent: UBS