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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282081996
Response:
{
    "meta": {
        "id": 4823345,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "6.60% p.a. Multi Barrier Reverse Convertible on Baloise, Helvetia Versicherungen, Swiss Life, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282081996",
        "wkn": null,
        "valor": "128208199",
        "symbol": "ODURCH",
        "name": "Barrier Reverse Convertible auf Baloise \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Baloise \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.05.2024",
        "lastTradingDate": "27.07.2026",
        "redemptionDate": "03.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.6%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "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-442154",
            "name": "Baloise"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "816",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012410517",
            "wkn": "853020",
            "valor": "1241051",
            "name": "Baloise",
            "symbol": "BALN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "142.90",
            "bid": "138.30",
            "bidSize": "203",
            "ask": "138.50",
            "askSize": "500",
            "last": "138.40",
            "change": "-0.40",
            "distToBarrierRate": "38.094%",
            "lastDateTime": "02.05.2024 17:00:30"
        },
        {
            "isin": "CH0466642201",
            "wkn": "A2PKFK",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.60",
            "bid": "119.30",
            "bidSize": "292",
            "ask": "119.40",
            "askSize": "195",
            "last": "119.30",
            "change": "-1.00",
            "distToBarrierRate": "40.40%",
            "lastDateTime": "02.05.2024 17:01:55"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "617.80",
            "bid": "614.40",
            "bidSize": "244",
            "ask": "614.80",
            "askSize": "338",
            "last": "614.40",
            "change": "-6.60",
            "distToBarrierRate": "39.71%",
            "lastDateTime": "02.05.2024 17:02:01"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "439.90",
            "bid": "440.70",
            "bidSize": "370",
            "ask": "440.90",
            "askSize": "277",
            "last": "440.90",
            "change": "-3.30",
            "distToBarrierRate": "40.14%",
            "lastDateTime": "02.05.2024 17:01:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Baloise \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1259343650",
            "symbol": "MHYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Baloise \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1174365754",
            "symbol": "HBMEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Baloise \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1225283204",
            "symbol": "AZPBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "03.05.2024"
        }
    ]
}

ODURCH

Barrier Reverse Convertible auf Baloise / Helvetia / Swiss Life / Zurich Insurance

Valor: 128208199
ISIN: CH1282081996
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: 03.05.2024
Letzte Aktualisierung: 17:49:11
Barriere
60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertBaloise / Helvetia / Swiss Life / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.05.2024
  • Letzter Handel27.07.2026
  • Rückzahlungsdatum03.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.6%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall816

Chart

Basiswert: Baloise

  • Baloise
  • ISINCH0012410517
  • WKN853020
  • Valor1241051
  • BasiswertBaloise
  • SymbolBALN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level142.90
  • Geldkurs138.30
  • Geld Volumen203
  • Briefkurs138.50
  • Brief Volumen500
  • Letzter Kurs138.40
  • Veränderung-0.40
  • Distanz zur Barriere38.094%
  • Kurswerte vom02.05.2024 17:00:30

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • WKNA2PKFK
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level118.60
  • Geldkurs119.30
  • Geld Volumen292
  • Briefkurs119.40
  • Brief Volumen195
  • Letzter Kurs119.30
  • Veränderung-1.00
  • Distanz zur Barriere40.40%
  • Kurswerte vom02.05.2024 17:01:55

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level617.80
  • Geldkurs614.40
  • Geld Volumen244
  • Briefkurs614.80
  • Brief Volumen338
  • Letzter Kurs614.40
  • Veränderung-6.60
  • Distanz zur Barriere39.71%
  • Kurswerte vom02.05.2024 17:02:01

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level439.90
  • Geldkurs440.70
  • Geld Volumen370
  • Briefkurs440.90
  • Brief Volumen277
  • Letzter Kurs440.90
  • Veränderung-3.30
  • Distanz zur Barriere40.14%
  • Kurswerte vom02.05.2024 17:01:35