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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

Valor: 127304162
ISIN: CH1273041629
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.
Barrierhit: 07.03.2024
Letzte Aktualisierung: 05:49:19
Briefkurs
72.00%
Brief Volumen: 3'000
Barriere
50%
Handelswährung
EUR

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