Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282081996 Response:
{
"meta": {
"id": 4823345,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "6.60% p.a. Multi Barrier Reverse Convertible on Baloise, Helvetia Versicherungen, Swiss Life, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1282081996",
"wkn": null,
"valor": "128208199",
"symbol": "ODURCH",
"name": "Barrier Reverse Convertible auf Baloise \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Baloise \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "27.07.2026",
"redemptionDate": "03.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.6%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.60%",
"bidSize": "250'000",
"ask": "101.41%",
"askSize": "250'000",
"last": "100.02%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442154",
"name": "Baloise"
},
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "812",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "13.11%",
"sidewardYieldMaturity": "13.11%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012410517",
"wkn": "853020",
"valor": "1241051",
"name": "Baloise",
"symbol": "BALN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "142.90",
"bid": "141.80",
"bidSize": "169",
"ask": "142.10",
"askSize": "626",
"last": "142.00",
"change": "+1.10",
"distToBarrierRate": "39.66%",
"lastDateTime": "06.05.2024 10:48:25"
},
{
"isin": "CH0466642201",
"wkn": "A2PKFK",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.60",
"bid": "121.90",
"bidSize": "112",
"ask": "122.20",
"askSize": "432",
"last": "122.00",
"change": "+1.60",
"distToBarrierRate": "41.77%",
"lastDateTime": "06.05.2024 10:55:33"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "617.80",
"bid": "630.60",
"bidSize": "171",
"ask": "631.00",
"askSize": "188",
"last": "630.80",
"change": "+7.80",
"distToBarrierRate": "41.26%",
"lastDateTime": "06.05.2024 10:55:52"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "439.90",
"bid": "444.90",
"bidSize": "167",
"ask": "445.00",
"askSize": "125",
"last": "444.90",
"change": "+5.90",
"distToBarrierRate": "40.69%",
"lastDateTime": "06.05.2024 10:56:28"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Baloise \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1225283204",
"symbol": "AZPBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Baloise \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1171796290",
"symbol": "XPQLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Baloise \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1259343650",
"symbol": "MHYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ODURCH
Barrier Reverse Convertible auf Baloise / Helvetia / Swiss Life / Zurich Insurance
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+
- HandelswährungCHF
- BasiswertBaloise / Helvetia / Swiss Life / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.07.2026
- Rückzahlungsdatum03.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.6%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.60%
- Geld Volumen250'000
- Briefkurs101.41%
- Brief Volumen250'000
- Letzter Kurs100.02%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall812
- Maximalrendite (Verfall)13.11%
- Seitwärtsrendite (Verfall)13.11%
Chart
Basiswert: Baloise
- Baloise
- ISINCH0012410517
- WKN853020
- Valor1241051
- BasiswertBaloise
- SymbolBALN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level142.90
- Geldkurs141.80
- Geld Volumen169
- Briefkurs142.10
- Brief Volumen626
- Letzter Kurs142.00
- Veränderung+1.10
- Distanz zur Barriere39.66%
- Kurswerte vom06.05.2024 10:48:25
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- WKNA2PKFK
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level118.60
- Geldkurs121.90
- Geld Volumen112
- Briefkurs122.20
- Brief Volumen432
- Letzter Kurs122.00
- Veränderung+1.60
- Distanz zur Barriere41.77%
- Kurswerte vom06.05.2024 10:55:33
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level617.80
- Geldkurs630.60
- Geld Volumen171
- Briefkurs631.00
- Brief Volumen188
- Letzter Kurs630.80
- Veränderung+7.80
- Distanz zur Barriere41.26%
- Kurswerte vom06.05.2024 10:55:52
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level439.90
- Geldkurs444.90
- Geld Volumen167
- Briefkurs445.00
- Brief Volumen125
- Letzter Kurs444.90
- Veränderung+5.90
- Distanz zur Barriere40.69%
- Kurswerte vom06.05.2024 10:56:28
Weitere interessante Produkte
- AZPBKB Barrier Reverse Convertible auf Baloise / Helvetia / Swiss Life / Zurich Insurance Emittent: Basler Kantonalbank
- XPQLTQ Barrier Reverse Convertible auf Baloise / Helvetia / Swiss Life / Zurich Insurance Emittent: Leonteq
- MHYRCH Barrier Reverse Convertible auf Baloise / Helvetia / Swiss Life / Zurich Insurance Emittent: Raiffeisen