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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282082135
Response:
{
    "meta": {
        "id": 4566004,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "11.70% p.a. Multi Barrier Reverse Convertible on Helvetia Versicherungen, Logitech, Stadler Rail",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282082135",
        "wkn": null,
        "valor": "128208213",
        "symbol": "OEIRCH",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Logitech \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Logitech \/ Stadler Rail",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2024",
        "lastTradingDate": "06.11.2025",
        "redemptionDate": "13.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "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-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "549",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "wkn": "A2PKFK",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "123.00",
            "bidSize": "25",
            "ask": "123.00",
            "askSize": "420",
            "last": "120.40",
            "change": "+0.80",
            "distToBarrierRate": "99.52%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "73.40",
            "bidSize": "10",
            "ask": "74.88",
            "askSize": "500",
            "last": "73.82",
            "change": "-0.76",
            "distToBarrierRate": "99.21%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0002178181",
            "wkn": "A2ACPS",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "27.80",
            "bidSize": "200",
            "ask": "28.50",
            "askSize": "570",
            "last": "28.05",
            "change": "+0.05",
            "distToBarrierRate": "97.93%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "13.05.2024"
        }
    ]
}

OEIRCH

Barrier Reverse Convertible auf Helvetia / Logitech / Stadler Rail

Valor: 128208213
ISIN: CH1282082135
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.
First Tradingdate: 13.05.2024
Letzte Aktualisierung: 01:13:21
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertHelvetia / Logitech / Stadler Rail
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.05.2024
  • Letzter Handel06.11.2025
  • Rückzahlungsdatum13.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall549

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • WKNA2PKFK
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs123.00
  • Geld Volumen25
  • Briefkurs123.00
  • Brief Volumen420
  • Letzter Kurs120.40
  • Veränderung+0.80
  • Distanz zur Barriere99.52%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs73.40
  • Geld Volumen10
  • Briefkurs74.88
  • Brief Volumen500
  • Letzter Kurs73.82
  • Veränderung-0.76
  • Distanz zur Barriere99.21%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • WKNA2ACPS
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs27.80
  • Geld Volumen200
  • Briefkurs28.50
  • Brief Volumen570
  • Letzter Kurs28.05
  • Veränderung+0.05
  • Distanz zur Barriere97.93%
  • Kurswerte vom03.05.2024 17:30:44