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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501542
Response:
{
    "meta": {
        "id": 7043971,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "5000.00000",
        "productNameFull": "11.75% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Richemont, Logitech",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312501542",
        "wkn": null,
        "valor": "131250154",
        "symbol": "OOORCH",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financi\u00e8re Richemont \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Compagnie Financi\u00e8re Richemont \/ Logitech",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "15.10.2025",
        "redemptionDate": "22.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.38%",
        "bidSize": "250'000",
        "ask": "100.18%",
        "askSize": "235'000",
        "last": "99.77%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "22.07.2024 12:02:09"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "450",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.34%",
        "sidewardYieldMaturity": "14.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "wkn": "914661",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'412.00",
            "bid": "1'420.00",
            "bidSize": "20",
            "ask": "1'458.00",
            "askSize": "13",
            "last": "1'430.00",
            "change": "+27.00",
            "distToBarrierRate": "41.89%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "143.00",
            "bid": "133.50",
            "bidSize": "300",
            "ask": "136.00",
            "askSize": "250",
            "last": "134.45",
            "change": "+1.25",
            "distToBarrierRate": "36.91%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.80",
            "bid": "79.86",
            "bidSize": "5'000",
            "ask": "80.80",
            "askSize": "125",
            "last": "80.76",
            "change": "+1.60",
            "distToBarrierRate": "38.51%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financi\u00e8re Richemont \/ Logitech",
            "isin": "CH1318760316",
            "symbol": "CBTBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OOORCH

Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Logitech

Valor: 131250154
ISIN: CH1312501542
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: 21:44:30
Geldkurs
99.38%
Geld Volumen: 250'000
Briefkurs
100.18%
Brief Volumen: 235'000
Barriere
60%
Seitwärtsrendite (Verfall)
14.34%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Compagnie Financière Richemont / Logitech
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel15.10.2025
  • Rückzahlungsdatum22.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.38%
  • Geld Volumen250'000
  • Briefkurs100.18%
  • Brief Volumen235'000
  • Letzter Kurs99.77%
  • Kurswerte vom22.07.2024 12:02:09

Kennzahlen

  • Tage bis Verfall450
  • Maximalrendite (Verfall)14.34%
  • Seitwärtsrendite (Verfall)14.34%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • WKN914661
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'412.00
  • Geldkurs1'420.00
  • Geld Volumen20
  • Briefkurs1'458.00
  • Brief Volumen13
  • Letzter Kurs1'430.00
  • Veränderung+27.00
  • Distanz zur Barriere41.89%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level143.00
  • Geldkurs133.50
  • Geld Volumen300
  • Briefkurs136.00
  • Brief Volumen250
  • Letzter Kurs134.45
  • Veränderung+1.25
  • Distanz zur Barriere36.91%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level82.80
  • Geldkurs79.86
  • Geld Volumen5'000
  • Briefkurs80.80
  • Brief Volumen125
  • Letzter Kurs80.76
  • Veränderung+1.60
  • Distanz zur Barriere38.51%
  • Kurswerte vom22.07.2024 17:31:33