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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282081889
Response:
{
    "meta": {
        "id": 4823363,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on ABB, Bachem, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282081889",
        "wkn": null,
        "valor": "128208188",
        "symbol": "ODJRCH",
        "name": "Barrier Reverse Convertible auf ABB \/ BACHEM N \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "61%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ BACHEM N \/ VAT Group",
        "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": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "61%",
        "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-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-247121232",
            "name": "BACHEM N"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "362",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.94",
            "bid": null,
            "bidSize": "4'592",
            "ask": "45.00",
            "askSize": "601",
            "last": "45.06",
            "change": "+0.17",
            "distToBarrierRate": "39.081%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH1176493729",
            "wkn": "A3DLKE",
            "valor": "117649372",
            "name": "BACHEM N",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.10",
            "bid": "76.00",
            "bidSize": "2'000",
            "ask": "81.00",
            "askSize": "100",
            "last": "79.05",
            "change": "-1.10",
            "distToBarrierRate": "38.92%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "468.70",
            "bid": "440.00",
            "bidSize": "44",
            "ask": "454.50",
            "askSize": "22",
            "last": "440.10",
            "change": "-22.60",
            "distToBarrierRate": "37.094%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ BACHEM N \/ VAT Group",
            "isin": "CH1282387526",
            "symbol": "ABLVSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ BACHEM N \/ VAT Group",
            "isin": "CH1341449762",
            "symbol": "KXAEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "06.05.2024"
        }
    ]
}

ODJRCH

Barrier Reverse Convertible auf ABB / BACHEM N / VAT Group

Valor: 128208188
ISIN: CH1282081889
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: 06.05.2024
Letzte Aktualisierung: 19:32:48
Barriere
61%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertABB / BACHEM N / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.05.2024
  • Letzter Handel29.04.2025
  • Rückzahlungsdatum06.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere61%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall362

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level44.94
  • Geld Volumen4'592
  • Briefkurs45.00
  • Brief Volumen601
  • Letzter Kurs45.06
  • Veränderung+0.17
  • Distanz zur Barriere39.081%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: BACHEM N

  • BACHEM N
  • ISINCH1176493729
  • WKNA3DLKE
  • Valor117649372
  • BasiswertBACHEM N
  • SymbolBANB
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level81.10
  • Geldkurs76.00
  • Geld Volumen2'000
  • Briefkurs81.00
  • Brief Volumen100
  • Letzter Kurs79.05
  • Veränderung-1.10
  • Distanz zur Barriere38.92%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level468.70
  • Geldkurs440.00
  • Geld Volumen44
  • Briefkurs454.50
  • Brief Volumen22
  • Letzter Kurs440.10
  • Veränderung-22.60
  • Distanz zur Barriere37.094%
  • Kurswerte vom02.05.2024 17:30:10