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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

Valor: 127304170
ISIN: CH1273041702
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: 09:51:09
Geldkurs
98.73%
Geld Volumen: 250'000
Briefkurs
99.53%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
7.44%
Handelswährung
EUR

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