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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"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "303",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.87%",
        "sidewardYieldMaturity": "5.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'282.64",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'796.00",
            "change": "-75.00",
            "distToBarrierRate": "50.89%",
            "lastDateTime": "06.11.2024 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "wkn": null,
            "valor": "998434",
            "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": [
    ]
}

MWYRCH

Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI

Valor: 128210706
ISIN: CH1282107064
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: 04:02:45
Geldkurs
100.28%
Geld Volumen: 0
Briefkurs
101.09%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
5.87%
Handelswährung
USD

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