Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501609 Response:
{
"meta": {
"id": 9839745,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1312501609",
"wkn": null,
"valor": "131250160",
"symbol": "OOURCH",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.029%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.07.2024",
"lastTradingDate": "15.04.2026",
"redemptionDate": "22.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.51%",
"bidSize": "0",
"ask": "99.31%",
"askSize": "0",
"last": "99.15%",
"change": "0.00",
"performanceWeek": "-0.19%",
"performanceYtd": "0.020%",
"lastDateTime": "11.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "428",
"barrierHitProbMaturity": "0.51%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.029%",
"sidewardYieldMaturity": "11.029%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "185.07",
"bid": "185.95",
"bidSize": null,
"ask": "185.99",
"askSize": null,
"last": "186.47",
"change": null,
"distToBarrierRate": "41.28%",
"lastDateTime": "10.02.2025 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "194.49",
"bid": "232.51",
"bidSize": null,
"ask": "232.66",
"askSize": null,
"last": "233.14",
"change": null,
"distToBarrierRate": "50.65%",
"lastDateTime": "10.02.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "453.55",
"bid": "411.86",
"bidSize": null,
"ask": "412.22",
"askSize": null,
"last": "412.22",
"change": null,
"distToBarrierRate": "35.028%",
"lastDateTime": "10.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1399952188",
"symbol": "PIURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1377802983",
"symbol": "RMBN0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1405081576",
"symbol": "RMBL9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
OOURCH
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft
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
- BasiswertAlphabet (A) / Amazon.com / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.07.2024
- Letzter Handel15.04.2026
- Rückzahlungsdatum22.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.51%
- Geld Volumen0
- Briefkurs99.31%
- Brief Volumen0
- Letzter Kurs99.15%
- Veränderung0.00
- Performance (1 Woche)-0.19%
- Performance YTD0.020%
- Kurswerte vom11.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall428
- Barrier Hit Prob (Verfall)0.51%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.029%
- Seitwärtsrendite (Verfall)11.029%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level185.07
- Geldkurs185.95
- Briefkurs185.99
- Letzter Kurs186.47
- Distanz zur Barriere41.28%
- Kurswerte vom10.02.2025 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level194.49
- Geldkurs232.51
- Briefkurs232.66
- Letzter Kurs233.14
- Distanz zur Barriere50.65%
- Kurswerte vom10.02.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level453.55
- Geldkurs411.86
- Briefkurs412.22
- Letzter Kurs412.22
- Distanz zur Barriere35.028%
- Kurswerte vom10.02.2025 00:00:00
Weitere interessante Produkte
- PIURCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Raiffeisen
- RMBN0V Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Vontobel
- RMBL9V Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Vontobel