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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282081954
Response:
{
    "meta": {
        "id": 4823356,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.70% p.a. Multi Barrier Reverse Convertible on K\u00fchne + Nagel, Landis+Gyr, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282081954",
        "wkn": null,
        "valor": "128208195",
        "symbol": "ODQRCH",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Landis+Gyr \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "K\u00fchne & Nagel \/ Landis+Gyr \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.05.2024",
        "lastTradingDate": "29.04.2026",
        "redemptionDate": "06.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.7%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "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-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-125042612",
            "name": "Landis+Gyr"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "727",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "242.80",
            "bid": "243.40",
            "bidSize": "27",
            "ask": "248.00",
            "askSize": "10",
            "last": "245.00",
            "change": "+1.30",
            "distToBarrierRate": "52.027%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0371153492",
            "wkn": "A2DUSP",
            "valor": "37115349",
            "name": "Landis+Gyr",
            "symbol": "LAND",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.40",
            "bid": "68.80",
            "bidSize": "40",
            "ask": "70.50",
            "askSize": "1'500",
            "last": "69.90",
            "change": "+1.70",
            "distToBarrierRate": "51.76%",
            "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": "439.40",
            "bidSize": "1",
            "ask": "462.50",
            "askSize": "30",
            "last": "440.10",
            "change": "-22.60",
            "distToBarrierRate": "50.34%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "06.05.2024"
        }
    ]
}

ODQRCH

Barrier Reverse Convertible auf Kühne & Nagel / Landis+Gyr / VAT Group

Valor: 128208195
ISIN: CH1282081954
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: 18:44:25
Barriere
49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Landis+Gyr / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.05.2024
  • Letzter Handel29.04.2026
  • Rückzahlungsdatum06.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.7%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall727

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level242.80
  • Geldkurs243.40
  • Geld Volumen27
  • Briefkurs248.00
  • Brief Volumen10
  • Letzter Kurs245.00
  • Veränderung+1.30
  • Distanz zur Barriere52.027%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Landis+Gyr

  • Landis+Gyr
  • ISINCH0371153492
  • WKNA2DUSP
  • Valor37115349
  • BasiswertLandis+Gyr
  • SymbolLAND
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level69.40
  • Geldkurs68.80
  • Geld Volumen40
  • Briefkurs70.50
  • Brief Volumen1'500
  • Letzter Kurs69.90
  • Veränderung+1.70
  • Distanz zur Barriere51.76%
  • 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
  • Geldkurs439.40
  • Geld Volumen1
  • Briefkurs462.50
  • Brief Volumen30
  • Letzter Kurs440.10
  • Veränderung-22.60
  • Distanz zur Barriere50.34%
  • Kurswerte vom02.05.2024 17:30:10