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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273041678
Response:
{
    "meta": {
        "id": 772944,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Geberit, SFS, Stadler Rail",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1273041678",
        "wkn": null,
        "valor": "127304167",
        "symbol": "MMARCH",
        "name": "Barrier Reverse Convertible auf Geberit \/ SFS Group \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ SFS Group \/ Stadler Rail",
        "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": "7%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.29%",
        "bidSize": "0",
        "ask": "94.09%",
        "askSize": "0",
        "last": "94.08%",
        "change": "-0.51",
        "performanceWeek": "-0.82%",
        "performanceYtd": "-1.13%",
        "lastDateTime": "19.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "418",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.49%",
        "sidewardYieldMaturity": "15.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "486.60",
            "bid": null,
            "bidSize": "151",
            "ask": "490.00",
            "askSize": "76",
            "last": "485.50",
            "change": "-13.60",
            "distToBarrierRate": "45.38%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0239229302",
            "wkn": "A112DM",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "122.80",
            "bid": "108.60",
            "bidSize": "92",
            "ask": "117.60",
            "askSize": "17",
            "last": "110.40",
            "change": "-0.40",
            "distToBarrierRate": "42.57%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0002178181",
            "wkn": "A2ACPS",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "34.78",
            "bid": "27.25",
            "bidSize": "150",
            "ask": "28.00",
            "askSize": "350",
            "last": "27.40",
            "change": "-0.45",
            "distToBarrierRate": "31.68%",
            "lastDateTime": "19.04.2024 17:30:11"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MMARCH

Barrier Reverse Convertible auf Geberit / SFS Group / Stadler Rail

Valor: 127304167
ISIN: CH1273041678
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: 12:49:16
Geldkurs
93.29%
Geld Volumen: 0
Briefkurs
94.09%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
15.49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertGeberit / SFS Group / Stadler Rail
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.06.2023
  • Letzter Handel12.06.2025
  • Rückzahlungsdatum19.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.29%
  • Geld Volumen0
  • Briefkurs94.09%
  • Brief Volumen0
  • Letzter Kurs94.08%
  • Veränderung-0.51
  • Performance (1 Woche)-0.82%
  • Performance YTD-1.13%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall418
  • Maximalrendite (Verfall)15.49%
  • Seitwärtsrendite (Verfall)15.49%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level486.60
  • Geld Volumen151
  • Briefkurs490.00
  • Brief Volumen76
  • Letzter Kurs485.50
  • Veränderung-13.60
  • Distanz zur Barriere45.38%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: SFS Group

  • SFS Group
  • ISINCH0239229302
  • WKNA112DM
  • Valor23922930
  • BasiswertSFS Group
  • SymbolSFSN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level122.80
  • Geldkurs108.60
  • Geld Volumen92
  • Briefkurs117.60
  • Brief Volumen17
  • Letzter Kurs110.40
  • Veränderung-0.40
  • Distanz zur Barriere42.57%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • WKNA2ACPS
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level34.78
  • Geldkurs27.25
  • Geld Volumen150
  • Briefkurs28.00
  • Brief Volumen350
  • Letzter Kurs27.40
  • Veränderung-0.45
  • Distanz zur Barriere31.68%
  • Kurswerte vom19.04.2024 17:30:11