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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
    },
    "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

Valor: 128208199
ISIN: CH1282081996
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: 12:24:22
Geldkurs
100.60%
Geld Volumen: 250'000
Briefkurs
101.41%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
13.11%
Handelswährung
CHF

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