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"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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],
"keyfigures": {
"daysToMaturity": "419",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "9.80%",
"sidewardYieldMaturity": "9.80%",
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{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "207.95",
"bid": "262.00",
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"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",
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"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
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"distToBarrierRate": "53.73%",
"lastDateTime": "18.04.2024 17:35:15"
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{
"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",
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"events": [
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}
MLXRCH
Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance
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
- 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
Weitere interessante Produkte
- NFARCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Raiffeisen
- ABJDSQ Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Swissquote
- BUCBKB Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Basler Kantonalbank