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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

Valor: 128208198
ISIN: CH1282081988
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: 15:57:11
Barriere
55%
Handelswährung
CHF

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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