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
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 / 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
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- ABLVSQ Barrier Reverse Convertible auf ABB / BACHEM N / VAT Group Emittent: Swissquote
- KXAEDU Barrier Reverse Convertible auf ABB / BACHEM N / VAT Group Emittent: UBS