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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501567
Response:
{
    "meta": {
        "id": 7043969,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "5000.00000",
        "productNameFull": "7.50% p.a. Multi Barrier Reverse Convertible on ABB, Givaudan, Sika, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312501567",
        "wkn": null,
        "valor": "131250156",
        "symbol": "OOQRCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Sika \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "12.077%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Givaudan \/ Sika \/ Swiss RE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "15.01.2026",
        "redemptionDate": "22.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.38%",
        "bidSize": "250'000",
        "ask": "99.18%",
        "askSize": "240'000",
        "last": "99.36%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "22.07.2024 15:50:09"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "542",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.077%",
        "sidewardYieldMaturity": "12.077%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.84",
            "bid": null,
            "bidSize": "300",
            "ask": "49.10",
            "askSize": "600",
            "last": "48.61",
            "change": "+0.32",
            "distToBarrierRate": "37.71%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'375.00",
            "bid": null,
            "bidSize": "1",
            "ask": "4'322.00",
            "askSize": "10",
            "last": "4'296.00",
            "change": "+63.00",
            "distToBarrierRate": "40.28%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.50",
            "bid": null,
            "bidSize": "11",
            "ask": "267.00",
            "askSize": "20",
            "last": "264.30",
            "change": "+2.00",
            "distToBarrierRate": "41.33%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.80",
            "bid": null,
            "bidSize": "12",
            "ask": "108.00",
            "askSize": "200",
            "last": "106.05",
            "change": "-0.40",
            "distToBarrierRate": "39.47%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Sika \/ Swiss RE",
            "isin": "CH1365128540",
            "symbol": "KYNEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Sika \/ Swiss RE",
            "isin": "CH1358859127",
            "symbol": "AALYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OOQRCH

Barrier Reverse Convertible auf ABB / Givaudan / Sika / Swiss RE

Valor: 131250156
ISIN: CH1312501567
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: 22:50:54
Geldkurs
98.38%
Geld Volumen: 250'000
Briefkurs
99.18%
Brief Volumen: 240'000
Barriere
59%
Seitwärtsrendite (Verfall)
12.077%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertABB / Givaudan / Sika / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel15.01.2026
  • Rückzahlungsdatum22.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.38%
  • Geld Volumen250'000
  • Briefkurs99.18%
  • Brief Volumen240'000
  • Letzter Kurs99.36%
  • Kurswerte vom22.07.2024 15:50:09

Kennzahlen

  • Tage bis Verfall542
  • Maximalrendite (Verfall)12.077%
  • Seitwärtsrendite (Verfall)12.077%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level51.84
  • Geld Volumen300
  • Briefkurs49.10
  • Brief Volumen600
  • Letzter Kurs48.61
  • Veränderung+0.32
  • Distanz zur Barriere37.71%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level4'375.00
  • Geld Volumen1
  • Briefkurs4'322.00
  • Brief Volumen10
  • Letzter Kurs4'296.00
  • Veränderung+63.00
  • Distanz zur Barriere40.28%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level265.50
  • Geld Volumen11
  • Briefkurs267.00
  • Brief Volumen20
  • Letzter Kurs264.30
  • Veränderung+2.00
  • Distanz zur Barriere41.33%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level110.80
  • Geld Volumen12
  • Briefkurs108.00
  • Brief Volumen200
  • Letzter Kurs106.05
  • Veränderung-0.40
  • Distanz zur Barriere39.47%
  • Kurswerte vom22.07.2024 17:31:33