Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282107064?share=1 Response:
{
"meta": {
"id": 821344,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "7.10% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae, Swiss Market Index\u00ae",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282107064",
"wkn": null,
"valor": "128210706",
"symbol": "MWYRCH",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.87%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "USD",
"underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.09.2023",
"lastTradingDate": "05.09.2025",
"redemptionDate": "12.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.1%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.28%",
"bidSize": "0",
"ask": "101.09%",
"askSize": "0",
"last": "100.25%",
"change": "+0.15",
"performanceWeek": "0.16%",
"performanceYtd": "1.29%",
"lastDateTime": "06.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
}
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.87%",
"sidewardYieldMaturity": "5.87%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'282.64",
"bid": null,
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"ask": null,
"askSize": null,
"last": "4'796.00",
"change": "-75.00",
"distToBarrierRate": "50.89%",
"lastDateTime": "06.11.2024 21:59:59"
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{
"isin": "XITT00BUS500",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'515.77",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'926.16",
"change": "+144.18",
"distToBarrierRate": "58.090%",
"lastDateTime": "06.11.2024 22:00:00"
},
{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"strikeLevel": "11'075.15",
"bid": "11'846.06",
"bidSize": null,
"ask": "11'849.98",
"askSize": null,
"last": "11'847.29",
"change": "-18.72",
"distToBarrierRate": "48.60%",
"lastDateTime": "06.11.2024 17:30:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1317638331",
"symbol": "KPSBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1324631162",
"symbol": "OBFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1282124960",
"symbol": "NQTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
MWYRCH
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+
- HandelswährungUSD
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.09.2023
- Letzter Handel05.09.2025
- Rückzahlungsdatum12.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.1%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.28%
- Geld Volumen0
- Briefkurs101.09%
- Brief Volumen0
- Letzter Kurs100.25%
- Veränderung+0.15
- Performance (1 Woche)0.16%
- Performance YTD1.29%
- Kurswerte vom06.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall303
- Maximalrendite (Verfall)5.87%
- Seitwärtsrendite (Verfall)5.87%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'282.64
- Letzter Kurs4'796.00
- Veränderung-75.00
- Distanz zur Barriere50.89%
- Kurswerte vom06.11.2024 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzNYSE
- HandelwährungXXP
- Strike-Level4'515.77
- Letzter Kurs5'926.16
- Veränderung+144.18
- Distanz zur Barriere58.090%
- Kurswerte vom06.11.2024 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'075.15
- Geldkurs11'846.06
- Briefkurs11'849.98
- Letzter Kurs11'847.29
- Veränderung-18.72
- Distanz zur Barriere48.60%
- Kurswerte vom06.11.2024 17:30:55
Weitere interessante Produkte
- KPSBDU Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: UBS
- OBFRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- NQTRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen