Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336274605 Response:
{
"meta": {
"id": 4280210,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "12.20% p.a. Multi Barrier Reverse Convertible on Biogen, Bristol-Myers Squibb, Pfizer",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1336274605",
"wkn": null,
"valor": "133627460",
"symbol": "EQGRCH",
"name": "Barrier Reverse Convertible auf Biogen Inc. \/ Bristol-Myers Squibb Co \/ Pfizer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "12.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Biogen Inc. \/ Bristol-Myers Squibb Co \/ Pfizer",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.04.2024",
"lastTradingDate": "11.04.2025",
"redemptionDate": "22.04.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europ\u00e4isch",
"couponRate": "12.2%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.49%",
"bidSize": "250'000",
"ask": "99.29%",
"askSize": "250'000",
"last": "97.63%",
"change": null,
"performanceWeek": "0.53%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-1076458",
"name": "Biogen Inc."
},
{
"ttsId": "tts-818515",
"name": "Bristol-Myers Squibb Co"
},
{
"ttsId": "tts-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "344",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.87%",
"sidewardYieldMaturity": "12.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US09062X1037",
"wkn": "789617",
"valor": "1720684",
"name": "Biogen Inc.",
"symbol": "BIIB",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "203.68",
"bid": "205.00",
"bidSize": null,
"ask": "220.00",
"askSize": null,
"last": "216.13",
"change": "+1.31",
"distToBarrierRate": "30.56%",
"lastDateTime": "01.05.2024 00:00:00"
},
{
"isin": "US1101221083",
"wkn": "850501",
"valor": "914188",
"name": "Bristol-Myers Squibb Co",
"symbol": "BMY",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "49.12",
"bid": "43.99",
"bidSize": "500",
"ask": "44.00",
"askSize": "300",
"last": "44.00",
"change": "-0.22",
"distToBarrierRate": "16.27%",
"lastDateTime": "02.05.2024 18:26:58"
},
{
"isin": "US7170811035",
"wkn": "852009",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "26.34",
"bid": "27.73",
"bidSize": "1'500",
"ask": "27.74",
"askSize": "1'400",
"last": "27.74",
"change": "+0.56",
"distToBarrierRate": "28.79%",
"lastDateTime": "02.05.2024 18:25:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Biogen Inc. \/ Bristol-Myers Squibb Co \/ Pfizer",
"isin": "CH1336274613",
"symbol": "EQHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
EQGRCH
Barrier Reverse Convertible auf Biogen Inc. / Bristol-Myers Squibb Co / Pfizer
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
- BasiswertBiogen Inc. / Bristol-Myers Squibb Co / Pfizer
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.04.2024
- Letzter Handel11.04.2025
- Rückzahlungsdatum22.04.2025
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon12.2%
- Strike-Rate100%
- Barriere75%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.49%
- Geld Volumen250'000
- Briefkurs99.29%
- Brief Volumen250'000
- Letzter Kurs97.63%
- Performance (1 Woche)0.53%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall344
- Maximalrendite (Verfall)12.87%
- Seitwärtsrendite (Verfall)12.87%
Chart
Basiswert: Biogen Inc.
- Biogen Inc.
- ISINUS09062X1037
- WKN789617
- Valor1720684
- BasiswertBiogen Inc.
- SymbolBIIB
- HandelwährungUSD
- Strike-Level203.68
- Geldkurs205.00
- Briefkurs220.00
- Letzter Kurs216.13
- Veränderung+1.31
- Distanz zur Barriere30.56%
- Kurswerte vom01.05.2024 00:00:00
Basiswert: Bristol-Myers Squibb Co
- Bristol-Myers Squibb Co
- ISINUS1101221083
- WKN850501
- Valor914188
- BasiswertBristol-Myers Squibb Co
- SymbolBMY
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level49.12
- Geldkurs43.99
- Geld Volumen500
- Briefkurs44.00
- Brief Volumen300
- Letzter Kurs44.00
- Veränderung-0.22
- Distanz zur Barriere16.27%
- Kurswerte vom02.05.2024 18:26:58
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- WKN852009
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level26.34
- Geldkurs27.73
- Geld Volumen1'500
- Briefkurs27.74
- Brief Volumen1'400
- Letzter Kurs27.74
- Veränderung+0.56
- Distanz zur Barriere28.79%
- Kurswerte vom02.05.2024 18:25:48