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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501641
Response:
{
    "meta": {
        "id": 7043953,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Helvetia Versicherungen, Swiss Life, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312501641",
        "wkn": null,
        "valor": "131250164",
        "symbol": "OOYRCH",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "15.022%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.07.2024",
        "lastTradingDate": "12.01.2027",
        "redemptionDate": "19.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.06%",
        "bidSize": "250'000",
        "ask": "99.86%",
        "askSize": "226'000",
        "last": "99.59%",
        "change": "-0.07",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "22.07.2024 13:27:57"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "904",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.022%",
        "sidewardYieldMaturity": "15.022%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "wkn": "A2PKFK",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.00",
            "bid": "130.00",
            "bidSize": "250",
            "ask": "130.50",
            "askSize": "2'976",
            "last": "129.60",
            "change": "+2.10",
            "distToBarrierRate": "45.40%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "676.20",
            "bid": "670.00",
            "bidSize": "5",
            "ask": "680.00",
            "askSize": "1'030",
            "last": "676.60",
            "change": "+8.80",
            "distToBarrierRate": "43.32%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.80",
            "bid": null,
            "bidSize": "12",
            "ask": "108.00",
            "askSize": "200",
            "last": "106.05",
            "change": "-0.40",
            "distToBarrierRate": "41.52%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1318760282",
            "symbol": "CBQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1312499655",
            "symbol": "OKRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1261618230",
            "symbol": "BQEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OOYRCH

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE

Valor: 131250164
ISIN: CH1312501641
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: 23:06:25
Geldkurs
99.06%
Geld Volumen: 250'000
Briefkurs
99.86%
Brief Volumen: 226'000
Barriere
57%
Seitwärtsrendite (Verfall)
15.022%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.07.2024
  • Letzter Handel12.01.2027
  • Rückzahlungsdatum19.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.06%
  • Geld Volumen250'000
  • Briefkurs99.86%
  • Brief Volumen226'000
  • Letzter Kurs99.59%
  • Veränderung-0.07
  • Kurswerte vom22.07.2024 13:27:57

Kennzahlen

  • Tage bis Verfall904
  • Maximalrendite (Verfall)15.022%
  • Seitwärtsrendite (Verfall)15.022%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • WKNA2PKFK
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level125.00
  • Geldkurs130.00
  • Geld Volumen250
  • Briefkurs130.50
  • Brief Volumen2'976
  • Letzter Kurs129.60
  • Veränderung+2.10
  • Distanz zur Barriere45.40%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level676.20
  • Geldkurs670.00
  • Geld Volumen5
  • Briefkurs680.00
  • Brief Volumen1'030
  • Letzter Kurs676.60
  • Veränderung+8.80
  • Distanz zur Barriere43.32%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level110.80
  • Geld Volumen12
  • Briefkurs108.00
  • Brief Volumen200
  • Letzter Kurs106.05
  • Veränderung-0.40
  • Distanz zur Barriere41.52%
  • Kurswerte vom22.07.2024 17:31:33