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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282081962
Response:
{
    "meta": {
        "id": 4823355,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on ABB, Roche, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282081962",
        "wkn": null,
        "valor": "128208196",
        "symbol": "ODRRCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "13.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Roche GS \/ Swisscom",
        "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": "7.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.99%",
        "bidSize": "250'000",
        "ask": "100.79%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "723",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.35%",
        "sidewardYieldMaturity": "13.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.94",
            "bid": "45.18",
            "bidSize": "3'035",
            "ask": "45.21",
            "askSize": "2'229",
            "last": "45.20",
            "change": "+0.18",
            "distToBarrierRate": "35.39%",
            "lastDateTime": "06.05.2024 09:26:43"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "221.00",
            "bid": "217.10",
            "bidSize": "1'170",
            "ask": "217.30",
            "askSize": "914",
            "last": "217.20",
            "change": "-0.10",
            "distToBarrierRate": "33.89%",
            "lastDateTime": "06.05.2024 09:26:04"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "505.00",
            "bid": "495.60",
            "bidSize": "615",
            "ask": "496.00",
            "askSize": "196",
            "last": "495.80",
            "change": "+1.80",
            "distToBarrierRate": "33.82%",
            "lastDateTime": "06.05.2024 09:23:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Swisscom",
            "isin": "CH1246018845",
            "symbol": "WCWLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Swisscom",
            "isin": "CH1303992106",
            "symbol": "Z090SZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Swisscom",
            "isin": "CH1240580949",
            "symbol": "LMGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ODRRCH

Barrier Reverse Convertible auf ABB / Roche GS / Swisscom

Valor: 128208196
ISIN: CH1282081962
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: 10:13:53
Geldkurs
99.99%
Geld Volumen: 250'000
Briefkurs
100.79%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
13.35%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertABB / Roche GS / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.05.2024
  • Letzter Handel29.04.2026
  • Rückzahlungsdatum06.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.99%
  • Geld Volumen250'000
  • Briefkurs100.79%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall723
  • Maximalrendite (Verfall)13.35%
  • Seitwärtsrendite (Verfall)13.35%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level44.94
  • Geldkurs45.18
  • Geld Volumen3'035
  • Briefkurs45.21
  • Brief Volumen2'229
  • Letzter Kurs45.20
  • Veränderung+0.18
  • Distanz zur Barriere35.39%
  • Kurswerte vom06.05.2024 09:26:43

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level221.00
  • Geldkurs217.10
  • Geld Volumen1'170
  • Briefkurs217.30
  • Brief Volumen914
  • Letzter Kurs217.20
  • Veränderung-0.10
  • Distanz zur Barriere33.89%
  • Kurswerte vom06.05.2024 09:26:04

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level505.00
  • Geldkurs495.60
  • Geld Volumen615
  • Briefkurs496.00
  • Brief Volumen196
  • Letzter Kurs495.80
  • Veränderung+1.80
  • Distanz zur Barriere33.82%
  • Kurswerte vom06.05.2024 09:23:56