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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

Valor: 133627679
ISIN: CH1336276790
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: 07:37:00
Barriere
51%
Handelswährung
CHF

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