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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1324629554
Response:
{
    "meta": {
        "id": 12104973,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, NIKKEI 225\u00ae, S&P 500\u00ae, Swiss Market Index\u00ae",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1324629554",
        "wkn": null,
        "valor": "132462955",
        "symbol": "EPXRCH",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.04.2024",
        "lastTradingDate": "30.03.2027",
        "redemptionDate": "08.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.93%",
        "bidSize": "150'000",
        "ask": "93.73%",
        "askSize": "150'000",
        "last": "92.38%",
        "change": null,
        "performanceWeek": "1.91%",
        "performanceYtd": "-5.41%",
        "lastDateTime": "24.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "704",
        "barrierHitProbMaturity": "0.95%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'081.74",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'153.38",
            "change": null,
            "distToBarrierRate": "40.83%",
            "lastDateTime": "25.04.2025 16:50:05"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "40'168.07",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "35'658.79",
            "change": null,
            "distToBarrierRate": "32.41%",
            "lastDateTime": "25.04.2025 16:50:05"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'248.49",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'482.40",
            "change": null,
            "distToBarrierRate": "42.56%",
            "lastDateTime": "25.04.2025 16:50:06"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'705.71",
            "bid": "11'940.43",
            "bidSize": null,
            "ask": "11'944.73",
            "askSize": null,
            "last": "11'942.31",
            "change": null,
            "distToBarrierRate": "41.18%",
            "lastDateTime": "25.04.2025 16:33:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1261616812",
            "symbol": "BQUBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1358053564",
            "symbol": "Z24BQZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1425308660",
            "symbol": "Z25AMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

EPXRCH

Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 132462955
ISIN: CH1324629554
Emittent: Raiffeisen
Das von Raiffeisen emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:10:11
Geldkurs
92.93%
Geld Volumen: 150'000
Briefkurs
93.73%
Brief Volumen: 150'000
Barriere
60%
Coupon
0%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.04.2024
  • Letzter Handel30.03.2027
  • Rückzahlungsdatum08.04.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.93%
  • Geld Volumen150'000
  • Briefkurs93.73%
  • Brief Volumen150'000
  • Letzter Kurs92.38%
  • Performance (1 Woche)1.91%
  • Performance YTD-5.41%
  • Kurswerte vom24.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall704
  • Barrier Hit Prob (Verfall)0.95%
  • Barrier Hit Prob (10 Tage)0.000%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'081.74
  • Letzter Kurs5'153.38
  • Distanz zur Barriere40.83%
  • Kurswerte vom25.04.2025 16:50:05

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level40'168.07
  • Letzter Kurs35'658.79
  • Distanz zur Barriere32.41%
  • Kurswerte vom25.04.2025 16:50:05

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'248.49
  • Letzter Kurs5'482.40
  • Distanz zur Barriere42.56%
  • Kurswerte vom25.04.2025 16:50:06

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'705.71
  • Geldkurs11'940.43
  • Briefkurs11'944.73
  • Letzter Kurs11'942.31
  • Distanz zur Barriere41.18%
  • Kurswerte vom25.04.2025 16:33:49