Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1324630974 Response:
{
"meta": {
"id": 3856595,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Allianz, Siemens, Volkswagen",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1324630974",
"wkn": null,
"valor": "132463097",
"symbol": "OAIRCH",
"name": "Barrier Reverse Convertible auf Allianz \/ Siemens \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "15.86%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Siemens \/ Volkswagen (Vz)",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.04.2024",
"lastTradingDate": "08.01.2026",
"redemptionDate": "15.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.98%",
"bidSize": "0",
"ask": "99.78%",
"askSize": "0",
"last": "99.08%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
"daysToMaturity": "614",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.86%",
"sidewardYieldMaturity": "15.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "277.80",
"bid": "264.20",
"bidSize": null,
"ask": "264.20",
"askSize": null,
"last": "264.00",
"change": "-3.50",
"distToBarrierRate": "48.48%",
"lastDateTime": "03.05.2024 17:35:30"
},
{
"isin": "DE0007236101",
"wkn": "723610",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "176.96",
"bid": "177.62",
"bidSize": null,
"ask": "177.62",
"askSize": null,
"last": "177.34",
"change": "+2.16",
"distToBarrierRate": "51.18%",
"lastDateTime": "03.05.2024 17:35:30"
},
{
"isin": "DE0007664039",
"wkn": "766403",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "122.84",
"bid": "115.45",
"bidSize": null,
"ask": "115.60",
"askSize": null,
"last": "115.55",
"change": "+1.30",
"distToBarrierRate": "47.93%",
"lastDateTime": "03.05.2024 17:29:59"
}
],
"similars": [
],
"events": [
]
}
OAIRCH
Barrier Reverse Convertible auf Allianz / Siemens / Volkswagen (Vz)
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+
- HandelswährungEUR
- BasiswertAllianz / Siemens / Volkswagen (Vz)
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.04.2024
- Letzter Handel08.01.2026
- Rückzahlungsdatum15.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.98%
- Geld Volumen0
- Briefkurs99.78%
- Brief Volumen0
- Letzter Kurs99.08%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall614
- Maximalrendite (Verfall)15.86%
- Seitwärtsrendite (Verfall)15.86%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungEUR
- Strike-Level277.80
- Geldkurs264.20
- Briefkurs264.20
- Letzter Kurs264.00
- Veränderung-3.50
- Distanz zur Barriere48.48%
- Kurswerte vom03.05.2024 17:35:30
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- WKN723610
- Valor827766
- BasiswertSiemens
- SymbolSIE
- HandelwährungEUR
- Strike-Level176.96
- Geldkurs177.62
- Briefkurs177.62
- Letzter Kurs177.34
- Veränderung+2.16
- Distanz zur Barriere51.18%
- Kurswerte vom03.05.2024 17:35:30
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- WKN766403
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- HandelwährungEUR
- Strike-Level122.84
- Geldkurs115.45
- Briefkurs115.60
- Letzter Kurs115.55
- Veränderung+1.30
- Distanz zur Barriere47.93%
- Kurswerte vom03.05.2024 17:29:59