Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282082127 Response:
{
"meta": {
"id": 4670077,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "5.75% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Holcim",
"guarantorRef": null
},
"basic": {
"isin": "CH1282082127",
"wkn": null,
"valor": "128208212",
"symbol": "OEFRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "10.53%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.04.2024",
"lastTradingDate": "23.04.2026",
"redemptionDate": "30.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.75%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.96%",
"bidSize": "0",
"ask": "100.76%",
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "720",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.53%",
"sidewardYieldMaturity": "10.53%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.47",
"bid": null,
"bidSize": "4'593",
"ask": "45.00",
"askSize": "901",
"last": "45.06",
"change": "+0.17",
"distToBarrierRate": "51.58%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0030170408",
"wkn": "A0MQWG",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "491.40",
"bid": null,
"bidSize": "1",
"ask": "495.00",
"askSize": "1",
"last": "491.80",
"change": "-1.80",
"distToBarrierRate": "51.36%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.80",
"bid": "77.20",
"bidSize": "260",
"ask": "78.00",
"askSize": "40",
"last": "77.62",
"change": "+0.44",
"distToBarrierRate": "50.50%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
"isin": "CH1235098030",
"symbol": "RMASJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
"isin": "CH1261618677",
"symbol": "BRFBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
"isin": "CH1296726982",
"symbol": "RMA12V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
OEFRCH
Barrier Reverse Convertible auf ABB / Geberit / Holcim
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 / Geberit / Holcim
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.04.2024
- Letzter Handel23.04.2026
- Rückzahlungsdatum30.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.75%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.96%
- Geld Volumen0
- Briefkurs100.76%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung0.00
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall720
- Maximalrendite (Verfall)10.53%
- Seitwärtsrendite (Verfall)10.53%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level44.47
- Geld Volumen4'593
- Briefkurs45.00
- Brief Volumen901
- Letzter Kurs45.06
- Veränderung+0.17
- Distanz zur Barriere51.58%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- WKNA0MQWG
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level491.40
- Geld Volumen1
- Briefkurs495.00
- Brief Volumen1
- Letzter Kurs491.80
- Veränderung-1.80
- Distanz zur Barriere51.36%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level78.80
- Geldkurs77.20
- Geld Volumen260
- Briefkurs78.00
- Brief Volumen40
- Letzter Kurs77.62
- Veränderung+0.44
- Distanz zur Barriere50.50%
- Kurswerte vom02.05.2024 17:30:10
Weitere interessante Produkte
- RMASJV Barrier Reverse Convertible auf ABB / Geberit / Holcim Emittent: Vontobel
- BRFBKB Barrier Reverse Convertible auf ABB / Geberit / Holcim Emittent: Basler Kantonalbank
- RMA12V Barrier Reverse Convertible auf ABB / Geberit / Holcim Emittent: Vontobel