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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501559
Response:
{
    "meta": {
        "id": 7043970,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "11.50% p.a. Multi Barrier Reverse Convertible on BYD, Stellantis, Volkswagen",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312501559",
        "wkn": null,
        "valor": "131250155",
        "symbol": "OOPRCH",
        "name": "Barrier Reverse Convertible auf BYD \/ Stellantis NV \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "13.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "BYD \/ Stellantis NV \/ Volkswagen (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.86%",
        "bidSize": "250'000",
        "ask": "100.66%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-636220",
            "name": "BYD"
        },
        {
            "ttsId": "tts-211337605",
            "name": "Stellantis NV"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "450",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.49%",
        "sidewardYieldMaturity": "13.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CNE100000296",
            "wkn": "A0M4W9",
            "valor": "1459145",
            "name": "BYD",
            "symbol": "1211",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "246.60",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "31.06",
            "change": "+0.52",
            "distToBarrierRate": "-416.066%",
            "lastDateTime": "19.07.2024 00:00:00"
        },
        {
            "isin": "NL00150001Q9",
            "wkn": "A2QL01",
            "valor": "59211791",
            "name": "Stellantis NV",
            "symbol": "STLA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "18.64",
            "bid": "20.50",
            "bidSize": "1'200",
            "ask": "20.51",
            "askSize": "6'600",
            "last": "20.51",
            "change": "+0.30",
            "distToBarrierRate": "40.93%",
            "lastDateTime": "22.07.2024 18:33:02"
        },
        {
            "isin": "DE0007664039",
            "wkn": "766403",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "108.55",
            "bid": "106.65",
            "bidSize": null,
            "ask": "106.65",
            "askSize": null,
            "last": "106.65",
            "change": "+1.35",
            "distToBarrierRate": "33.84%",
            "lastDateTime": "22.07.2024 17:35:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

OOPRCH

Barrier Reverse Convertible auf BYD / Stellantis NV / Volkswagen (Vz)

Valor: 131250155
ISIN: CH1312501559
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: 22:15:50
Geldkurs
99.86%
Geld Volumen: 250'000
Briefkurs
100.66%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
13.49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertBYD / Stellantis NV / Volkswagen (Vz)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel15.10.2025
  • Rückzahlungsdatum22.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.86%
  • Geld Volumen250'000
  • Briefkurs100.66%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall450
  • Maximalrendite (Verfall)13.49%
  • Seitwärtsrendite (Verfall)13.49%

Chart

Basiswert: BYD

  • BYD
  • ISINCNE100000296
  • WKNA0M4W9
  • Valor1459145
  • BasiswertBYD
  • Symbol1211
  • HandelwährungUSD
  • Strike-Level246.60
  • Letzter Kurs31.06
  • Veränderung+0.52
  • Distanz zur Barriere-416.066%
  • Kurswerte vom19.07.2024 00:00:00

Basiswert: Stellantis NV

  • Stellantis NV
  • ISINNL00150001Q9
  • WKNA2QL01
  • Valor59211791
  • BasiswertStellantis NV
  • SymbolSTLA
  • HandelwährungUSD
  • Strike-Level18.64
  • Geldkurs20.50
  • Geld Volumen1'200
  • Briefkurs20.51
  • Brief Volumen6'600
  • Letzter Kurs20.51
  • Veränderung+0.30
  • Distanz zur Barriere40.93%
  • Kurswerte vom22.07.2024 18:33:02

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • WKN766403
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • HandelwährungEUR
  • Strike-Level108.55
  • Geldkurs106.65
  • Briefkurs106.65
  • Letzter Kurs106.65
  • Veränderung+1.35
  • Distanz zur Barriere33.84%
  • Kurswerte vom22.07.2024 17:35:30