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
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
- 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