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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501591
Response:
{
    "meta": {
        "id": 7043957,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Bachem, Lonza",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312501591",
        "wkn": null,
        "valor": "131250159",
        "symbol": "OOTRCH",
        "name": "Barrier Reverse Convertible auf Bachem \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "62%",
        "sidewardYieldMaturity": "12.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem \/ Lonza",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "62%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.90%",
        "bidSize": "250'000",
        "ask": "99.70%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "542",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.24%",
        "sidewardYieldMaturity": "12.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "wkn": "A3DLKE",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.45",
            "bid": "82.30",
            "bidSize": "400",
            "ask": "87.00",
            "askSize": "300",
            "last": "85.80",
            "change": "+1.85",
            "distToBarrierRate": "37.68%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "518.00",
            "bid": "512.00",
            "bidSize": "55",
            "ask": "515.60",
            "askSize": "150",
            "last": "513.20",
            "change": "+5.80",
            "distToBarrierRate": "37.71%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

OOTRCH

Barrier Reverse Convertible auf Bachem / Lonza

Valor: 131250159
ISIN: CH1312501591
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: 22:09:50
Geldkurs
98.90%
Geld Volumen: 250'000
Briefkurs
99.70%
Brief Volumen: 250'000
Barriere
62%
Seitwärtsrendite (Verfall)
12.24%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertBachem / Lonza
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel15.01.2026
  • Rückzahlungsdatum22.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere62%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.90%
  • Geld Volumen250'000
  • Briefkurs99.70%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall542
  • Maximalrendite (Verfall)12.24%
  • Seitwärtsrendite (Verfall)12.24%

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • WKNA3DLKE
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level87.45
  • Geldkurs82.30
  • Geld Volumen400
  • Briefkurs87.00
  • Brief Volumen300
  • Letzter Kurs85.80
  • Veränderung+1.85
  • Distanz zur Barriere37.68%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level518.00
  • Geldkurs512.00
  • Geld Volumen55
  • Briefkurs515.60
  • Brief Volumen150
  • Letzter Kurs513.20
  • Veränderung+5.80
  • Distanz zur Barriere37.71%
  • Kurswerte vom22.07.2024 17:31:33