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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273041645
Response:
{
    "meta": {
        "id": 772941,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1273041645",
        "wkn": null,
        "valor": "127304164",
        "symbol": "MLXRCH",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "9.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.06.2023",
        "lastTradingDate": "12.06.2025",
        "redemptionDate": "19.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.86%",
        "bidSize": "0",
        "ask": "100.66%",
        "askSize": "0",
        "last": "100.52%",
        "change": "0.00",
        "performanceWeek": "-0.070%",
        "performanceYtd": "0.49%",
        "lastDateTime": "18.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "419",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.80%",
        "sidewardYieldMaturity": "9.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "wkn": "840400",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "207.95",
            "bid": "262.00",
            "bidSize": null,
            "ask": "262.00",
            "askSize": null,
            "last": "262.40",
            "change": "+0.70",
            "distToBarrierRate": "53.17%",
            "lastDateTime": "18.04.2024 17:35:30"
        },
        {
            "isin": "FR0000120628",
            "wkn": "855705",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.52",
            "bid": "33.82",
            "bidSize": null,
            "ask": "33.82",
            "askSize": null,
            "last": "33.87",
            "change": "+0.28",
            "distToBarrierRate": "53.73%",
            "lastDateTime": "18.04.2024 17:35:15"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "534.20",
            "bid": "605.00",
            "bidSize": "10",
            "ask": "615.00",
            "askSize": "45",
            "last": "608.20",
            "change": "-3.40",
            "distToBarrierRate": "48.75%",
            "lastDateTime": "18.04.2024 17:30:38"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "426.80",
            "bid": null,
            "bidSize": "16",
            "ask": "444.50",
            "askSize": "1'900",
            "last": "443.00",
            "change": "-2.70",
            "distToBarrierRate": "43.35%",
            "lastDateTime": "18.04.2024 17:30:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1282113591",
            "symbol": "NFARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1282386601",
            "symbol": "ABJDSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1318753899",
            "symbol": "BUCBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MLXRCH

Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance

Valor: 127304164
ISIN: CH1273041645
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: 06:10:19
Geldkurs
99.86%
Geld Volumen: 0
Briefkurs
100.66%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
9.80%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertAllianz / AXA / Swiss Life / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.06.2023
  • Letzter Handel12.06.2025
  • Rückzahlungsdatum19.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.86%
  • Geld Volumen0
  • Briefkurs100.66%
  • Brief Volumen0
  • Letzter Kurs100.52%
  • Veränderung0.00
  • Performance (1 Woche)-0.070%
  • Performance YTD0.49%
  • Kurswerte vom18.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall419
  • Maximalrendite (Verfall)9.80%
  • Seitwärtsrendite (Verfall)9.80%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • WKN840400
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • HandelwährungEUR
  • Strike-Level207.95
  • Geldkurs262.00
  • Briefkurs262.00
  • Letzter Kurs262.40
  • Veränderung+0.70
  • Distanz zur Barriere53.17%
  • Kurswerte vom18.04.2024 17:35:30

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • WKN855705
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • HandelwährungEUR
  • Strike-Level26.52
  • Geldkurs33.82
  • Briefkurs33.82
  • Letzter Kurs33.87
  • Veränderung+0.28
  • Distanz zur Barriere53.73%
  • Kurswerte vom18.04.2024 17:35:15

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level534.20
  • Geldkurs605.00
  • Geld Volumen10
  • Briefkurs615.00
  • Brief Volumen45
  • Letzter Kurs608.20
  • Veränderung-3.40
  • Distanz zur Barriere48.75%
  • Kurswerte vom18.04.2024 17:30:38

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level426.80
  • Geld Volumen16
  • Briefkurs444.50
  • Brief Volumen1'900
  • Letzter Kurs443.00
  • Veränderung-2.70
  • Distanz zur Barriere43.35%
  • Kurswerte vom18.04.2024 17:30:38