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
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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