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
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
- 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