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
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 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
Weitere interessante Produkte
- OFIRCH 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