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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501575
Response:
{
    "meta": {
        "id": 9839755,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Richemont, Swatch, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312501575",
        "wkn": null,
        "valor": "131250157",
        "symbol": "OORRCH",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Swatch I \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "18.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Swatch I \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.11%",
        "bidSize": "0",
        "ask": "93.91%",
        "askSize": "0",
        "last": "93.19%",
        "change": "+1.61",
        "performanceWeek": "0.80%",
        "performanceYtd": "-0.31%",
        "lastDateTime": "16.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "364",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.81%",
        "sidewardYieldMaturity": "18.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "143.00",
            "bid": "161.80",
            "bidSize": "160",
            "ask": "162.00",
            "askSize": "8'607",
            "last": "161.80",
            "change": null,
            "distToBarrierRate": "42.55%",
            "lastDateTime": "16.01.2025 17:30:39"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "189.20",
            "bid": "158.10",
            "bidSize": "3",
            "ask": "161.00",
            "askSize": "200",
            "last": "159.65",
            "change": null,
            "distToBarrierRate": "22.21%",
            "lastDateTime": "16.01.2025 17:30:39"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "525.50",
            "bid": null,
            "bidSize": "5",
            "ask": "514.00",
            "askSize": "42",
            "last": "512.00",
            "change": null,
            "distToBarrierRate": "33.29%",
            "lastDateTime": "16.01.2025 17:30:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Swatch I \/ Swisscom",
            "isin": "CH1301061664",
            "symbol": "KPECDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Swatch I \/ Swisscom",
            "isin": "CH1292085649",
            "symbol": "YSNLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OORRCH

Barrier Reverse Convertible auf Compagnie Financière Richemont / Swatch I / Swisscom

Valor: 131250157
ISIN: CH1312501575
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: 00:26:44
Geldkurs
93.11%
Geld Volumen: 0
Briefkurs
93.91%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
18.81%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Swatch I / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel15.01.2026
  • Rückzahlungsdatum22.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.11%
  • Geld Volumen0
  • Briefkurs93.91%
  • Brief Volumen0
  • Letzter Kurs93.19%
  • Veränderung+1.61
  • Performance (1 Woche)0.80%
  • Performance YTD-0.31%
  • Kurswerte vom16.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall364
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.81%
  • Seitwärtsrendite (Verfall)18.81%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level143.00
  • Geldkurs161.80
  • Geld Volumen160
  • Briefkurs162.00
  • Brief Volumen8'607
  • Letzter Kurs161.80
  • Distanz zur Barriere42.55%
  • Kurswerte vom16.01.2025 17:30:39

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level189.20
  • Geldkurs158.10
  • Geld Volumen3
  • Briefkurs161.00
  • Brief Volumen200
  • Letzter Kurs159.65
  • Distanz zur Barriere22.21%
  • Kurswerte vom16.01.2025 17:30:39

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level525.50
  • Geld Volumen5
  • Briefkurs514.00
  • Brief Volumen42
  • Letzter Kurs512.00
  • Distanz zur Barriere33.29%
  • Kurswerte vom16.01.2025 17:30:39