Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282081988 Response:
{
"meta": {
"id": 4823353,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Galenica , Roche, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1282081988",
"wkn": null,
"valor": "128208198",
"symbol": "ODTRCH",
"name": "Barrier Reverse Convertible auf Galenica \/ Roche GS \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galenica \/ Roche GS \/ Straumann",
"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%",
"strikeRate": "100%",
"barrierRate": "55%",
"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-120501879",
"name": "Galenica"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "727",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0360674466",
"wkn": "A2DN0K",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.85",
"bid": "69.85",
"bidSize": "512",
"ask": "70.00",
"askSize": "821",
"last": "69.95",
"change": "-0.30",
"distToBarrierRate": "44.33%",
"lastDateTime": "02.05.2024 14:57:06"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "221.00",
"bid": "217.20",
"bidSize": "572",
"ask": "217.30",
"askSize": "463",
"last": "217.20",
"change": "-3.40",
"distToBarrierRate": "44.064%",
"lastDateTime": "02.05.2024 14:59:46"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "1228007",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.10",
"bid": "118.90",
"bidSize": "235",
"ask": "119.00",
"askSize": "161",
"last": "119.00",
"change": "-4.00",
"distToBarrierRate": "36.17%",
"lastDateTime": "02.05.2024 14:59:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galenica \/ Roche GS \/ Straumann",
"isin": "CH1235098782",
"symbol": "RMAUDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "06.05.2024"
}
]
}
ODTRCH
Barrier Reverse Convertible auf Galenica / Roche GS / Straumann
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
- BasiswertGalenica / Roche GS / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.05.2024
- Letzter Handel29.04.2026
- Rückzahlungsdatum06.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall727
Chart
Basiswert: Galenica
- Galenica
- ISINCH0360674466
- WKNA2DN0K
- Valor36067446
- BasiswertGalenica
- SymbolGALE
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level70.85
- Geldkurs69.85
- Geld Volumen512
- Briefkurs70.00
- Brief Volumen821
- Letzter Kurs69.95
- Veränderung-0.30
- Distanz zur Barriere44.33%
- Kurswerte vom02.05.2024 14:57:06
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level221.00
- Geldkurs217.20
- Geld Volumen572
- Briefkurs217.30
- Brief Volumen463
- Letzter Kurs217.20
- Veränderung-3.40
- Distanz zur Barriere44.064%
- Kurswerte vom02.05.2024 14:59:46
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor1228007
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level138.10
- Geldkurs118.90
- Geld Volumen235
- Briefkurs119.00
- Brief Volumen161
- Letzter Kurs119.00
- Veränderung-4.00
- Distanz zur Barriere36.17%
- Kurswerte vom02.05.2024 14:59:55
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- RMAUDV Barrier Reverse Convertible auf Galenica / Roche GS / Straumann Emittent: Vontobel