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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

Valor: 127304163
ISIN: CH1273041637
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: 22:12:32
Geldkurs
98.95%
Geld Volumen: 250'000
Briefkurs
99.75%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
8.78%
Handelswährung
CHF

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