Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501633
Response:
{
    "meta": {
        "id": 7043961,
        "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": "11.64%",
        "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": "100.28%",
        "bidSize": "250'000",
        "ask": "101.09%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Spr\u00fcngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "723",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.64%",
        "sidewardYieldMaturity": "11.64%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "wkn": "914661",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'412.00",
            "bid": "1'420.00",
            "bidSize": "20",
            "ask": "1'458.00",
            "askSize": "13",
            "last": "1'430.00",
            "change": "+27.00",
            "distToBarrierRate": "42.86%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'375.00",
            "bid": null,
            "bidSize": "1",
            "ask": "4'322.00",
            "askSize": "10",
            "last": "4'296.00",
            "change": "+63.00",
            "distToBarrierRate": "40.28%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0010570767",
            "wkn": "870503",
            "valor": "1057076",
            "name": "Lindt & Spr\u00fcngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'620.00",
            "bid": "10'650.00",
            "bidSize": "2",
            "ask": "11'050.00",
            "askSize": "2",
            "last": "10'960.00",
            "change": "+210.00",
            "distToBarrierRate": "43.30%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

OOXRCH

Barrier Reverse Convertible auf Barry Callebaut / Givaudan / Lindt & Sprüngli PS

Valor: 131250163
ISIN: CH1312501633
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: 22:31:11
Geldkurs
100.28%
Geld Volumen: 250'000
Briefkurs
101.09%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
11.64%
Handelswährung
CHF

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
  • Geldkurs100.28%
  • Geld Volumen250'000
  • Briefkurs101.09%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall723
  • Maximalrendite (Verfall)11.64%
  • Seitwärtsrendite (Verfall)11.64%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • WKN914661
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'412.00
  • Geldkurs1'420.00
  • Geld Volumen20
  • Briefkurs1'458.00
  • Brief Volumen13
  • Letzter Kurs1'430.00
  • Veränderung+27.00
  • Distanz zur Barriere42.86%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level4'375.00
  • Geld Volumen1
  • Briefkurs4'322.00
  • Brief Volumen10
  • Letzter Kurs4'296.00
  • Veränderung+63.00
  • Distanz zur Barriere40.28%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • WKN870503
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level10'620.00
  • Geldkurs10'650.00
  • Geld Volumen2
  • Briefkurs11'050.00
  • Brief Volumen2
  • Letzter Kurs10'960.00
  • Veränderung+210.00
  • Distanz zur Barriere43.30%
  • Kurswerte vom22.07.2024 17:31:33