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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501534
Response:
{
    "meta": {
        "id": 7043973,
        "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": "14.81%",
        "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": "97.90%",
        "bidSize": "10'000",
        "ask": "98.30%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.81%",
        "sidewardYieldMaturity": "14.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "wkn": "922031",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.36",
            "bid": "30.50",
            "bidSize": "327",
            "ask": "30.94",
            "askSize": "400",
            "last": "30.32",
            "change": "-0.28",
            "distToBarrierRate": "36.22%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.65",
            "bid": null,
            "bidSize": "130",
            "ask": "116.25",
            "askSize": "400",
            "last": "116.25",
            "change": "+0.25",
            "distToBarrierRate": "34.22%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "514.40",
            "bid": null,
            "bidSize": "40",
            "ask": "450.00",
            "askSize": "10",
            "last": "443.50",
            "change": "+0.90",
            "distToBarrierRate": "25.70%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "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": "CH1315857685",
            "symbol": "RMBWIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
            "isin": "CH1276274821",
            "symbol": "CYMCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

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.
Letzte Aktualisierung: 23:20:13
Geldkurs
97.90%
Geld Volumen: 10'000
Briefkurs
98.30%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
14.81%
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
  • Geldkurs97.90%
  • Geld Volumen10'000
  • Briefkurs98.30%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall358
  • Maximalrendite (Verfall)14.81%
  • Seitwärtsrendite (Verfall)14.81%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • WKN922031
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level30.36
  • Geldkurs30.50
  • Geld Volumen327
  • Briefkurs30.94
  • Brief Volumen400
  • Letzter Kurs30.32
  • Veränderung-0.28
  • Distanz zur Barriere36.22%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level117.65
  • Geld Volumen130
  • Briefkurs116.25
  • Brief Volumen400
  • Letzter Kurs116.25
  • Veränderung+0.25
  • Distanz zur Barriere34.22%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level514.40
  • Geld Volumen40
  • Briefkurs450.00
  • Brief Volumen10
  • Letzter Kurs443.50
  • Veränderung+0.90
  • Distanz zur Barriere25.70%
  • Kurswerte vom22.07.2024 17:31:33