Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336276790 Response:
{
"meta": {
"id": 4823350,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on Alibaba ADR, Amazon, Coinbase",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1336276790",
"wkn": null,
"valor": "133627679",
"symbol": "ODZRCH",
"name": "Barrier Reverse Convertible auf Alibaba \/ Amazon.com \/ Coinbase Global",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "51%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alibaba \/ Amazon.com \/ Coinbase Global",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.05.2024",
"lastTradingDate": "29.04.2025",
"redemptionDate": "06.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "20%",
"strikeRate": "100%",
"barrierRate": "51%",
"isQuanto": "Ja"
},
"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-76508246",
"name": "Alibaba"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-217173114",
"name": "Coinbase Global"
}
],
"keyfigures": {
"daysToMaturity": "358",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US01609W1027",
"wkn": "A117ME",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "75.55",
"bid": "81.01",
"bidSize": "300",
"ask": "81.20",
"askSize": "1'000",
"last": "81.33",
"change": "+1.00",
"distToBarrierRate": "52.55%",
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "US0231351067",
"wkn": "906866",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "179.62",
"bid": "185.81",
"bidSize": "2'300",
"ask": "185.87",
"askSize": "300",
"last": "186.21",
"change": "+1.49",
"distToBarrierRate": "50.71%",
"lastDateTime": "03.05.2024 22:15:00"
},
{
"isin": "US19260Q1076",
"wkn": "A2QP7J",
"valor": "110289664",
"name": "Coinbase Global",
"symbol": "COIN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "236.32",
"bid": "225.30",
"bidSize": "100",
"ask": "225.50",
"askSize": "200",
"last": "223.25",
"change": "-5.60",
"distToBarrierRate": "46.55%",
"lastDateTime": "03.05.2024 22:00:00"
}
],
"similars": [
],
"events": [
]
}
ODZRCH
Barrier Reverse Convertible auf Alibaba / Amazon.com / Coinbase Global
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
- BasiswertAlibaba / Amazon.com / Coinbase Global
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.05.2024
- Letzter Handel29.04.2025
- Rückzahlungsdatum06.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon20%
- Strike-Rate100%
- Barriere51%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall358
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- WKNA117ME
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level75.55
- Geldkurs81.01
- Geld Volumen300
- Briefkurs81.20
- Brief Volumen1'000
- Letzter Kurs81.33
- Veränderung+1.00
- Distanz zur Barriere52.55%
- Kurswerte vom03.05.2024 22:10:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- WKN906866
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- HandelwährungUSD
- Strike-Level179.62
- Geldkurs185.81
- Geld Volumen2'300
- Briefkurs185.87
- Brief Volumen300
- Letzter Kurs186.21
- Veränderung+1.49
- Distanz zur Barriere50.71%
- Kurswerte vom03.05.2024 22:15:00
Basiswert: Coinbase Global
- Coinbase Global
- ISINUS19260Q1076
- WKNA2QP7J
- Valor110289664
- BasiswertCoinbase Global
- SymbolCOIN
- HandelwährungUSD
- Strike-Level236.32
- Geldkurs225.30
- Geld Volumen100
- Briefkurs225.50
- Brief Volumen200
- Letzter Kurs223.25
- Veränderung-5.60
- Distanz zur Barriere46.55%
- Kurswerte vom03.05.2024 22:00:00