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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501344
Response:
{
    "meta": {
        "id": 6832802,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Geberit, Sonova, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312501344",
        "wkn": null,
        "valor": "131250134",
        "symbol": "ONKRCH",
        "name": "Barrier Reverse Convertible auf Geberit \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Sonova \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.07.2024",
        "lastTradingDate": "06.07.2026",
        "redemptionDate": "15.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.32%",
        "bidSize": "250'000",
        "ask": "100.12%",
        "askSize": "250'000",
        "last": "99.92%",
        "change": null,
        "performanceWeek": "-0.08%",
        "performanceYtd": null,
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "714",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.73%",
        "sidewardYieldMaturity": "11.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "540.20",
            "bid": "559.40",
            "bidSize": "5",
            "ask": "566.20",
            "askSize": "6",
            "last": "563.60",
            "change": "+6.60",
            "distToBarrierRate": "52.30%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "275.80",
            "bid": "264.00",
            "bidSize": "43",
            "ask": "266.90",
            "askSize": "370",
            "last": "266.00",
            "change": "+3.50",
            "distToBarrierRate": "48.33%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": null,
            "bidSize": "130",
            "ask": "116.25",
            "askSize": "400",
            "last": "116.25",
            "change": "+0.25",
            "distToBarrierRate": "48.39%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Sonova \/ Straumann",
            "isin": "CH1283325558",
            "symbol": "RMBFXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Sonova \/ Straumann",
            "isin": "CH1304002020",
            "symbol": "Z093UZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Sonova \/ Straumann",
            "isin": "CH1361022523",
            "symbol": "KYLEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ONKRCH

Barrier Reverse Convertible auf Geberit / Sonova / Straumann

Valor: 131250134
ISIN: CH1312501344
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: 23:11:19
Geldkurs
99.32%
Geld Volumen: 250'000
Briefkurs
100.12%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
11.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertGeberit / Sonova / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.07.2024
  • Letzter Handel06.07.2026
  • Rückzahlungsdatum15.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.32%
  • Geld Volumen250'000
  • Briefkurs100.12%
  • Brief Volumen250'000
  • Letzter Kurs99.92%
  • Performance (1 Woche)-0.08%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall714
  • Maximalrendite (Verfall)11.73%
  • Seitwärtsrendite (Verfall)11.73%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level540.20
  • Geldkurs559.40
  • Geld Volumen5
  • Briefkurs566.20
  • Brief Volumen6
  • Letzter Kurs563.60
  • Veränderung+6.60
  • Distanz zur Barriere52.30%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level275.80
  • Geldkurs264.00
  • Geld Volumen43
  • Briefkurs266.90
  • Brief Volumen370
  • Letzter Kurs266.00
  • Veränderung+3.50
  • Distanz zur Barriere48.33%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level120.00
  • Geld Volumen130
  • Briefkurs116.25
  • Brief Volumen400
  • Letzter Kurs116.25
  • Veränderung+0.25
  • Distanz zur Barriere48.39%
  • Kurswerte vom22.07.2024 17:31:33