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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501534
Response:
{
    "meta": {
        "id": 9839760,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Adecco, Straumann, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312501534",
        "wkn": null,
        "valor": "131250153",
        "symbol": "OONRCH",
        "name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.27%",
        "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": "22.07.2024",
        "lastTradingDate": "15.07.2025",
        "redemptionDate": "22.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "72.96%",
        "change": "0.00",
        "performanceWeek": "1.50%",
        "performanceYtd": "-0.23%",
        "lastDateTime": "21.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "114",
        "distToBarrierRate": "2.49%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "45.97%",
        "sidewardYieldMaturity": "0.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.36",
            "bid": "27.50",
            "bidSize": "1",
            "ask": "27.50",
            "askSize": "440",
            "last": "26.76",
            "change": null,
            "distToBarrierRate": "28.24%",
            "lastDateTime": "21.03.2025 17:30:43"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.65",
            "bid": null,
            "bidSize": "5",
            "ask": "114.00",
            "askSize": "117",
            "last": "112.35",
            "change": null,
            "distToBarrierRate": "31.93%",
            "lastDateTime": "21.03.2025 17:30:43"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "514.40",
            "bid": null,
            "bidSize": "75",
            "ask": "346.00",
            "askSize": "100",
            "last": "342.90",
            "change": null,
            "distToBarrierRate": "2.49%",
            "lastDateTime": "21.03.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
            "isin": "CH1282082374",
            "symbol": "OFIRCH",
            "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": "20.11.2024"
        }
    ]
}

OONRCH

Barrier Reverse Convertible auf Adecco / Straumann / VAT Group

Valor: 131250153
ISIN: CH1312501534
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.
Barrierhit: 20.11.2024
Letzte Aktualisierung: 06:26:29
Barriere
65%
Seitwärtsrendite (Verfall)
0.27%
Handelswährung
CHF

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 Handelstag22.07.2024
  • Letzter Handel15.07.2025
  • Rückzahlungsdatum22.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs72.96%
  • Veränderung0.00
  • Performance (1 Woche)1.50%
  • Performance YTD-0.23%
  • Kurswerte vom21.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall114
  • distToBarrierRate2.49%
  • Maximalrendite (Verfall)45.97%
  • Seitwärtsrendite (Verfall)0.27%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.36
  • Geldkurs27.50
  • Geld Volumen1
  • Briefkurs27.50
  • Brief Volumen440
  • Letzter Kurs26.76
  • Distanz zur Barriere28.24%
  • Kurswerte vom21.03.2025 17:30:43

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level117.65
  • Geld Volumen5
  • Briefkurs114.00
  • Brief Volumen117
  • Letzter Kurs112.35
  • Distanz zur Barriere31.93%
  • Kurswerte vom21.03.2025 17:30:43

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level514.40
  • Geld Volumen75
  • Briefkurs346.00
  • Brief Volumen100
  • Letzter Kurs342.90
  • Distanz zur Barriere2.49%
  • Kurswerte vom21.03.2025 17:30:43