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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

Valor: 128208212
ISIN: CH1282082127
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.
Letzte Aktualisierung: 01:44:48
Geldkurs
99.96%
Geld Volumen: 0
Briefkurs
100.76%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
10.53%
Handelswährung
CHF

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