Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1153845701 Response:
{
"meta": {
"id": 864770,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "6.30% p.a. Multi Barrier Reverse Convertible on Richemont, Geberit, Holcim, Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1153845701",
"wkn": null,
"valor": "115384570",
"symbol": "JSORCH",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Geberit \/ Holcim \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1153845701_de_20221212_140152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1153845701_en_20221212_140152.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "8.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Geberit \/ Holcim \/ Swatch I",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.02.2022",
"lastTradingDate": "04.02.2025",
"redemptionDate": "11.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.3%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.78%",
"bidSize": "0",
"ask": "97.58%",
"askSize": "0",
"last": "96.85%",
"change": "+0.31",
"performanceWeek": "0.48%",
"performanceYtd": "0.87%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "276",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.87%",
"sidewardYieldMaturity": "8.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "128.12",
"bid": "128.90",
"bidSize": "1",
"ask": "132.80",
"askSize": "150",
"last": "131.80",
"change": "+3.65",
"distToBarrierRate": "52.73%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0030170408",
"wkn": "A0MQWG",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "606.80",
"bid": null,
"bidSize": "15",
"ask": "515.00",
"askSize": "209",
"last": "506.20",
"change": "+14.40",
"distToBarrierRate": "42.27%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.02",
"bid": "77.30",
"bidSize": "130",
"ask": "78.40",
"askSize": "202",
"last": "78.20",
"change": "+0.58",
"distToBarrierRate": "68.74%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "264.80",
"bid": "199.50",
"bidSize": "1",
"ask": "199.50",
"askSize": "20",
"last": "196.20",
"change": "+2.40",
"distToBarrierRate": "34.96%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
JSORCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Geberit / Holcim / Swatch I
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
- BasiswertCompagnie Financière Richemont / Geberit / Holcim / Swatch I
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.02.2022
- Letzter Handel04.02.2025
- Rückzahlungsdatum11.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.3%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.78%
- Geld Volumen0
- Briefkurs97.58%
- Brief Volumen0
- Letzter Kurs96.85%
- Veränderung+0.31
- Performance (1 Woche)0.48%
- Performance YTD0.87%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall276
- Maximalrendite (Verfall)8.87%
- Seitwärtsrendite (Verfall)8.87%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level128.12
- Geldkurs128.90
- Geld Volumen1
- Briefkurs132.80
- Brief Volumen150
- Letzter Kurs131.80
- Veränderung+3.65
- Distanz zur Barriere52.73%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- WKNA0MQWG
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level606.80
- Geld Volumen15
- Briefkurs515.00
- Brief Volumen209
- Letzter Kurs506.20
- Veränderung+14.40
- Distanz zur Barriere42.27%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level50.02
- Geldkurs77.30
- Geld Volumen130
- Briefkurs78.40
- Brief Volumen202
- Letzter Kurs78.20
- Veränderung+0.58
- Distanz zur Barriere68.74%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level264.80
- Geldkurs199.50
- Geld Volumen1
- Briefkurs199.50
- Brief Volumen20
- Letzter Kurs196.20
- Veränderung+2.40
- Distanz zur Barriere34.96%
- Kurswerte vom03.05.2024 17:30:44