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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282081947
Response:
{
    "meta": {
        "id": 4823357,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on ABB, Holcim, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282081947",
        "wkn": null,
        "valor": "128208194",
        "symbol": "ODPRCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Sika",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.05.2024",
        "lastTradingDate": "29.04.2026",
        "redemptionDate": "06.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "723",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.94",
            "bid": "45.00",
            "bidSize": "11'664",
            "ask": "45.19",
            "askSize": "5'102",
            "last": "45.02",
            "change": "-0.04",
            "distToBarrierRate": "40.33%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.10",
            "bid": "77.30",
            "bidSize": "3'456",
            "ask": "78.40",
            "askSize": "1'146",
            "last": "78.20",
            "change": "+0.58",
            "distToBarrierRate": "39.46%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "264.20",
            "bid": "270.00",
            "bidSize": "751",
            "ask": "271.00",
            "askSize": "536",
            "last": "269.30",
            "change": "+6.00",
            "distToBarrierRate": "41.51%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika",
            "isin": "CH1282110555",
            "symbol": "NBFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika",
            "isin": "CH1325427032",
            "symbol": "ZFWLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika",
            "isin": "CH1308711287",
            "symbol": "RMAOBV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ODPRCH

Barrier Reverse Convertible auf ABB / Holcim / Sika

Valor: 128208194
ISIN: CH1282081947
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: 10:04:21
Barriere
60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertABB / Holcim / Sika
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.05.2024
  • Letzter Handel29.04.2026
  • Rückzahlungsdatum06.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall723

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level44.94
  • Geldkurs45.00
  • Geld Volumen11'664
  • Briefkurs45.19
  • Brief Volumen5'102
  • Letzter Kurs45.02
  • Veränderung-0.04
  • Distanz zur Barriere40.33%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level79.10
  • Geldkurs77.30
  • Geld Volumen3'456
  • Briefkurs78.40
  • Brief Volumen1'146
  • Letzter Kurs78.20
  • Veränderung+0.58
  • Distanz zur Barriere39.46%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level264.20
  • Geldkurs270.00
  • Geld Volumen751
  • Briefkurs271.00
  • Brief Volumen536
  • Letzter Kurs269.30
  • Veränderung+6.00
  • Distanz zur Barriere41.51%
  • Kurswerte vom03.05.2024 17:30:44