Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273041637 Response:
{
"meta": {
"id": 772940,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on Roche, Sonova, Straumann",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1273041637",
"wkn": null,
"valor": "127304163",
"symbol": "MLWRCH",
"name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.78%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS \/ Sonova \/ Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.06.2023",
"lastTradingDate": "12.03.2025",
"redemptionDate": "19.03.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.95%",
"bidSize": "250'000",
"ask": "99.75%",
"askSize": "250'000",
"last": "98.98%",
"change": null,
"performanceWeek": "-0.21%",
"performanceYtd": "0.37%",
"lastDateTime": "22.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "323",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.78%",
"sidewardYieldMaturity": "8.78%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "282.10",
"bid": null,
"bidSize": "150",
"ask": "230.00",
"askSize": "45",
"last": "229.70",
"change": "+3.90",
"distToBarrierRate": "32.54%",
"lastDateTime": "23.04.2024 17:30:49"
},
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "240.00",
"bid": "250.20",
"bidSize": "3",
"ask": "260.00",
"askSize": "30",
"last": "255.20",
"change": "+1.90",
"distToBarrierRate": "49.23%",
"lastDateTime": "23.04.2024 17:30:49"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "133.30",
"bid": null,
"bidSize": "100",
"ask": "137.00",
"askSize": "150",
"last": "136.85",
"change": "+1.75",
"distToBarrierRate": "46.48%",
"lastDateTime": "23.04.2024 17:30:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
"isin": "CH1259346190",
"symbol": "MJBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
"isin": "CH1300719841",
"symbol": "LWWBLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
"isin": "CH1171792117",
"symbol": "XHALTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
MLWRCH
Barrier Reverse Convertible auf Roche GS / Sonova / Straumann
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
- BasiswertRoche GS / Sonova / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.06.2023
- Letzter Handel12.03.2025
- Rückzahlungsdatum19.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.6%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.95%
- Geld Volumen250'000
- Briefkurs99.75%
- Brief Volumen250'000
- Letzter Kurs98.98%
- Performance (1 Woche)-0.21%
- Performance YTD0.37%
- Kurswerte vom22.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall323
- Maximalrendite (Verfall)8.78%
- Seitwärtsrendite (Verfall)8.78%
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level282.10
- Geld Volumen150
- Briefkurs230.00
- Brief Volumen45
- Letzter Kurs229.70
- Veränderung+3.90
- Distanz zur Barriere32.54%
- Kurswerte vom23.04.2024 17:30:49
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level240.00
- Geldkurs250.20
- Geld Volumen3
- Briefkurs260.00
- Brief Volumen30
- Letzter Kurs255.20
- Veränderung+1.90
- Distanz zur Barriere49.23%
- Kurswerte vom23.04.2024 17:30:49
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level133.30
- Geld Volumen100
- Briefkurs137.00
- Brief Volumen150
- Letzter Kurs136.85
- Veränderung+1.75
- Distanz zur Barriere46.48%
- Kurswerte vom23.04.2024 17:30:49
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- MJBRCH Barrier Reverse Convertible auf Roche GS / Sonova / Straumann Emittent: Raiffeisen
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- XHALTQ Barrier Reverse Convertible auf Roche GS / Sonova / Straumann Emittent: Leonteq