Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0587322774 Response:
{
"meta": {
"id": 695257,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Multi Barrier Reverse Convertible on ABB Accelleron Basket , Holcim, Roche, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH0587322774",
"wkn": null,
"valor": "58732277",
"symbol": "IURRCH",
"name": "Barrier Reverse Convertible auf ABB Accelleron Basket \/ Holcim \/ Roche GS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH0587322774_de_20221212_135247.pdf",
"termsheetUrlEn": "\/termsheets\/CH0587322774_en_20221212_135247.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB Accelleron Basket \/ Holcim \/ Roche GS \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.07.2021",
"lastTradingDate": "02.07.2024",
"redemptionDate": "09.07.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.82%",
"bidSize": "0",
"ask": "93.62%",
"askSize": "0",
"last": "92.62%",
"change": "+2.04",
"performanceWeek": "-2.29%",
"performanceYtd": "-4.72%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "59",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.26%",
"sidewardYieldMaturity": "8.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A30A285",
"wkn": null,
"valor": "111111",
"name": "ABB Accelleron Basket",
"symbol": "ABBA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": null,
"strikeLevel": "31.73",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.18",
"bid": "77.30",
"bidSize": "130",
"ask": "78.40",
"askSize": "202",
"last": "78.20",
"change": "+0.58",
"distToBarrierRate": "57.77%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "349.55",
"bid": "216.90",
"bidSize": "27",
"ask": "218.00",
"askSize": "214",
"last": "217.30",
"change": "+3.20",
"distToBarrierRate": "3.79%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "367.60",
"bid": "439.00",
"bidSize": "5",
"ask": "440.00",
"askSize": "31",
"last": "439.00",
"change": "-1.70",
"distToBarrierRate": "49.87%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
IURRCH
Barrier Reverse Convertible auf ABB Accelleron Basket / Holcim / Roche GS / 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
- BasiswertABB Accelleron Basket / Holcim / Roche GS / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.07.2021
- Letzter Handel02.07.2024
- Rückzahlungsdatum09.07.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon5.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.82%
- Geld Volumen0
- Briefkurs93.62%
- Brief Volumen0
- Letzter Kurs92.62%
- Veränderung+2.04
- Performance (1 Woche)-2.29%
- Performance YTD-4.72%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall59
- Maximalrendite (Verfall)8.26%
- Seitwärtsrendite (Verfall)8.26%
Chart
Basiswert: ABB Accelleron Basket
- ABB Accelleron Basket
- ISINDE000A30A285
- Valor111111
- BasiswertABB Accelleron Basket
- SymbolABBA
- BörsenplatzSIX Swiss Exchange
- Strike-Level31.73
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level55.18
- Geldkurs77.30
- Geld Volumen130
- Briefkurs78.40
- Brief Volumen202
- Letzter Kurs78.20
- Veränderung+0.58
- Distanz zur Barriere57.77%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level349.55
- Geldkurs216.90
- Geld Volumen27
- Briefkurs218.00
- Brief Volumen214
- Letzter Kurs217.30
- Veränderung+3.20
- Distanz zur Barriere3.79%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level367.60
- Geldkurs439.00
- Geld Volumen5
- Briefkurs440.00
- Brief Volumen31
- Letzter Kurs439.00
- Veränderung-1.70
- Distanz zur Barriere49.87%
- Kurswerte vom03.05.2024 17:30:44