Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282082374 Response:
{
"meta": {
"id": 9804596,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Adecco, Straumann, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1282082374",
"wkn": null,
"valor": "128208237",
"symbol": "OFIRCH",
"name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "4.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Straumann \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.05.2024",
"lastTradingDate": "14.05.2025",
"redemptionDate": "21.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "62.40%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "75.83%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.38%",
"lastDateTime": "24.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "19",
"distToBarrierRate": "5.87%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "64.66%",
"sidewardYieldMaturity": "4.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.46",
"bid": "21.60",
"bidSize": "4'170",
"ask": "21.64",
"askSize": "2'922",
"last": "21.62",
"change": null,
"distToBarrierRate": "5.87%",
"lastDateTime": "25.04.2025 17:17:16"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.25",
"bid": "101.95",
"bidSize": "510",
"ask": "102.05",
"askSize": "199",
"last": "102.00",
"change": null,
"distToBarrierRate": "30.99%",
"lastDateTime": "25.04.2025 17:18:02"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "470.20",
"bid": "295.00",
"bidSize": "161",
"ask": "295.30",
"askSize": "214",
"last": "295.00",
"change": null,
"distToBarrierRate": "5.96%",
"lastDateTime": "25.04.2025 17:18:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
"isin": "CH1312501534",
"symbol": "OONRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
"isin": "CH1276274821",
"symbol": "CYMCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
"isin": "CH1315857685",
"symbol": "RMBWIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "13.01.2025"
}
]
}
OFIRCH
Barrier Reverse Convertible auf Adecco / Straumann / VAT Group
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
- BasiswertAdecco / Straumann / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.05.2024
- Letzter Handel14.05.2025
- Rückzahlungsdatum21.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs62.40%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs75.83%
- Performance (1 Woche)0%
- Performance YTD1.38%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall19
- Min. Abstand zur Barriere5.87%
- Maximalrendite (Verfall)64.66%
- Seitwärtsrendite (Verfall)4.86%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.46
- Geldkurs21.60
- Geld Volumen4'170
- Briefkurs21.64
- Brief Volumen2'922
- Letzter Kurs21.62
- Distanz zur Barriere5.87%
- Kurswerte vom25.04.2025 17:17:16
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level119.25
- Geldkurs101.95
- Geld Volumen510
- Briefkurs102.05
- Brief Volumen199
- Letzter Kurs102.00
- Distanz zur Barriere30.99%
- Kurswerte vom25.04.2025 17:18:02
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level470.20
- Geldkurs295.00
- Geld Volumen161
- Briefkurs295.30
- Brief Volumen214
- Letzter Kurs295.00
- Distanz zur Barriere5.96%
- Kurswerte vom25.04.2025 17:18:39
Weitere interessante Produkte
- OONRCH Barrier Reverse Convertible auf Adecco / Straumann / VAT Group Emittent: Raiffeisen
- CYMCBL Barrier Reverse Convertible auf Adecco / Straumann / VAT Group Emittent: Cornèr Banca
- RMBWIV Barrier Reverse Convertible auf Adecco / Straumann / VAT Group Emittent: Vontobel