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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501625
Response:
{
    "meta": {
        "id": 7043960,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Alcon, Sandoz, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312501625",
        "wkn": null,
        "valor": "131250162",
        "symbol": "OOWRCH",
        "name": "Barrier Reverse Convertible auf Alcon \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Sandoz \/ Straumann",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.16%",
        "bidSize": "250'000",
        "ask": "99.96%",
        "askSize": "240'000",
        "last": "99.86%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "22.07.2024 12:00:56"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "632",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.17%",
        "sidewardYieldMaturity": "12.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.72",
            "bid": "79.98",
            "bidSize": "370",
            "ask": "80.46",
            "askSize": "200",
            "last": "80.32",
            "change": "+0.36",
            "distToBarrierRate": "44.14%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH1243598427",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.06",
            "bid": "34.60",
            "bidSize": "100",
            "ask": "34.98",
            "askSize": "403",
            "last": "34.70",
            "change": "+0.32",
            "distToBarrierRate": "44.87%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.65",
            "bid": null,
            "bidSize": "130",
            "ask": "116.25",
            "askSize": "400",
            "last": "116.25",
            "change": "+0.25",
            "distToBarrierRate": "44.34%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sandoz \/ Straumann",
            "isin": "CH1318760290",
            "symbol": "CBRBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sandoz \/ Straumann",
            "isin": "CH1333293657",
            "symbol": "RMAN3V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sandoz \/ Straumann",
            "isin": "CH1312497980",
            "symbol": "OHMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OOWRCH

Barrier Reverse Convertible auf Alcon / Sandoz / Straumann

Valor: 131250162
ISIN: CH1312501625
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: 22:03:20
Geldkurs
99.16%
Geld Volumen: 250'000
Briefkurs
99.96%
Brief Volumen: 240'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertAlcon / Sandoz / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel15.04.2026
  • Rückzahlungsdatum22.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.16%
  • Geld Volumen250'000
  • Briefkurs99.96%
  • Brief Volumen240'000
  • Letzter Kurs99.86%
  • Kurswerte vom22.07.2024 12:00:56

Kennzahlen

  • Tage bis Verfall632
  • Maximalrendite (Verfall)12.17%
  • Seitwärtsrendite (Verfall)12.17%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level81.72
  • Geldkurs79.98
  • Geld Volumen370
  • Briefkurs80.46
  • Brief Volumen200
  • Letzter Kurs80.32
  • Veränderung+0.36
  • Distanz zur Barriere44.14%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level35.06
  • Geldkurs34.60
  • Geld Volumen100
  • Briefkurs34.98
  • Brief Volumen403
  • Letzter Kurs34.70
  • Veränderung+0.32
  • Distanz zur Barriere44.87%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level117.65
  • Geld Volumen130
  • Briefkurs116.25
  • Brief Volumen400
  • Letzter Kurs116.25
  • Veränderung+0.25
  • Distanz zur Barriere44.34%
  • Kurswerte vom22.07.2024 17:31:33