Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273041702 Response:
{
"meta": {
"id": 772937,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "5.60% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae, Swiss Market Index\u00ae",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1273041702",
"wkn": null,
"valor": "127304170",
"symbol": "MMDRCH",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.44%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "EUR",
"underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
"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": "5.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.73%",
"bidSize": "250'000",
"ask": "99.53%",
"askSize": "250'000",
"last": "99.37%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.76%",
"lastDateTime": "18.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "419",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "7.44%",
"sidewardYieldMaturity": "7.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'289.79",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "4'894.00",
"change": "-41.33",
"distToBarrierRate": "51.79%",
"lastDateTime": "19.04.2024 09:20:13"
},
{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'298.86",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "4'985.20",
"change": "-24.41",
"distToBarrierRate": "52.57%",
"lastDateTime": "19.04.2024 09:20:19"
},
{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"strikeLevel": "11'254.42",
"bid": "11'134.01",
"bidSize": null,
"ask": "11'147.09",
"askSize": null,
"last": "11'139.39",
"change": "-91.04",
"distToBarrierRate": "44.47%",
"lastDateTime": "19.04.2024 09:03:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1308714612",
"symbol": "RMAQ0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1321793767",
"symbol": "KPUKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1282116461",
"symbol": "NIPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
MMDRCH
Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI
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+
- HandelswährungEUR
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.06.2023
- Letzter Handel12.06.2025
- Rückzahlungsdatum19.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.6%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.73%
- Geld Volumen250'000
- Briefkurs99.53%
- Brief Volumen250'000
- Letzter Kurs99.37%
- Performance (1 Woche)0%
- Performance YTD0.76%
- Kurswerte vom18.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall419
- Maximalrendite (Verfall)7.44%
- Seitwärtsrendite (Verfall)7.44%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'289.79
- Letzter Kurs4'894.00
- Veränderung-41.33
- Distanz zur Barriere51.79%
- Kurswerte vom19.04.2024 09:20:13
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'298.86
- Letzter Kurs4'985.20
- Veränderung-24.41
- Distanz zur Barriere52.57%
- Kurswerte vom19.04.2024 09:20:19
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'254.42
- Geldkurs11'134.01
- Briefkurs11'147.09
- Letzter Kurs11'139.39
- Veränderung-91.04
- Distanz zur Barriere44.47%
- Kurswerte vom19.04.2024 09:03:56
Weitere interessante Produkte
- RMAQ0V Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- KPUKDU Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: UBS
- NIPRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen