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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312504470
Response:
{
    "meta": {
        "id": 9890127,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "11.25% p.a. Multi Barrier Reverse Convertible on Stadler Rail, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312504470",
        "wkn": null,
        "valor": "131250447",
        "symbol": "OUKRCH",
        "name": "Barrier Reverse Convertible auf Stadler Rail \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "7.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Stadler Rail \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.09.2024",
        "lastTradingDate": "02.09.2025",
        "redemptionDate": "09.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.25%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "78.04%",
        "change": "0.00",
        "performanceWeek": "1.96%",
        "performanceYtd": "4.77%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "198",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "38.95%",
        "sidewardYieldMaturity": "7.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.95",
            "bid": "21.10",
            "bidSize": "3",
            "ask": "21.00",
            "askSize": "316",
            "last": "20.95",
            "change": null,
            "distToBarrierRate": "8.60%",
            "lastDateTime": "14.02.2025 17:30:59"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "437.20",
            "bid": "356.50",
            "bidSize": "10",
            "ask": "360.00",
            "askSize": "100",
            "last": "356.60",
            "change": null,
            "distToBarrierRate": "15.38%",
            "lastDateTime": "14.02.2025 17:30:59"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "14.11.2024"
        }
    ]
}

OUKRCH

Barrier Reverse Convertible auf Stadler Rail / VAT Group

Valor: 131250447
ISIN: CH1312504470
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.
Barrierhit: 14.11.2024
Letzte Aktualisierung: 17:35:04
Barriere
69%
Seitwärtsrendite (Verfall)
7.55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertStadler Rail / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.09.2024
  • Letzter Handel02.09.2025
  • Rückzahlungsdatum09.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.25%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs78.04%
  • Veränderung0.00
  • Performance (1 Woche)1.96%
  • Performance YTD4.77%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall198
  • Maximalrendite (Verfall)38.95%
  • Seitwärtsrendite (Verfall)7.55%

Chart

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level27.95
  • Geldkurs21.10
  • Geld Volumen3
  • Briefkurs21.00
  • Brief Volumen316
  • Letzter Kurs20.95
  • Distanz zur Barriere8.60%
  • Kurswerte vom14.02.2025 17:30:59

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level437.20
  • Geldkurs356.50
  • Geld Volumen10
  • Briefkurs360.00
  • Brief Volumen100
  • Letzter Kurs356.60
  • Distanz zur Barriere15.38%
  • Kurswerte vom14.02.2025 17:30:59