Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501633 Response:
{
"meta": {
"id": 9839748,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Givaudan, Lindt & Spr\u00fcngli",
"guarantorRef": null
},
"basic": {
"isin": "CH1312501633",
"wkn": null,
"valor": "131250163",
"symbol": "OOXRCH",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ Lindt & Spr\u00fcngli PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "23.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Givaudan \/ Lindt & Spr\u00fcngli PS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.07.2024",
"lastTradingDate": "15.07.2026",
"redemptionDate": "22.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.25%",
"bidSize": "0",
"ask": "91.05%",
"askSize": "0",
"last": "90.07%",
"change": "+0.49",
"performanceWeek": "-2.023%",
"performanceYtd": "-4.47%",
"lastDateTime": "16.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Spr\u00fcngli PS"
}
],
"keyfigures": {
"daysToMaturity": "545",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "23.41%",
"sidewardYieldMaturity": "23.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'412.00",
"bid": "1'110.00",
"bidSize": "27",
"ask": "1'125.00",
"askSize": "10",
"last": "1'113.00",
"change": null,
"distToBarrierRate": "24.95%",
"lastDateTime": "16.01.2025 17:30:39"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'375.00",
"bid": "3'850.00",
"bidSize": "50",
"ask": "3'950.00",
"askSize": "1",
"last": "3'901.00",
"change": null,
"distToBarrierRate": "32.95%",
"lastDateTime": "16.01.2025 17:30:39"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Spr\u00fcngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'620.00",
"bid": "10'180.00",
"bidSize": "1",
"ask": "10'270.00",
"askSize": "2",
"last": "10'260.00",
"change": null,
"distToBarrierRate": "38.45%",
"lastDateTime": "16.01.2025 17:30:39"
}
],
"similars": [
],
"events": [
]
}
OOXRCH
Barrier Reverse Convertible auf Barry Callebaut / Givaudan / Lindt & Sprüngli PS
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
- BasiswertBarry Callebaut / Givaudan / Lindt & Sprüngli PS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.07.2024
- Letzter Handel15.07.2026
- Rückzahlungsdatum22.07.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.25%
- Geld Volumen0
- Briefkurs91.05%
- Brief Volumen0
- Letzter Kurs90.07%
- Veränderung+0.49
- Performance (1 Woche)-2.023%
- Performance YTD-4.47%
- Kurswerte vom16.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall545
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)23.41%
- Seitwärtsrendite (Verfall)23.41%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'412.00
- Geldkurs1'110.00
- Geld Volumen27
- Briefkurs1'125.00
- Brief Volumen10
- Letzter Kurs1'113.00
- Distanz zur Barriere24.95%
- Kurswerte vom16.01.2025 17:30:39
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'375.00
- Geldkurs3'850.00
- Geld Volumen50
- Briefkurs3'950.00
- Brief Volumen1
- Letzter Kurs3'901.00
- Distanz zur Barriere32.95%
- Kurswerte vom16.01.2025 17:30:39
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10'620.00
- Geldkurs10'180.00
- Geld Volumen1
- Briefkurs10'270.00
- Brief Volumen2
- Letzter Kurs10'260.00
- Distanz zur Barriere38.45%
- Kurswerte vom16.01.2025 17:30:39