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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

Valor: 133627460
ISIN: CH1336274605
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.
Letzte Aktualisierung: 23:18:25
Geldkurs
98.49%
Geld Volumen: 250'000
Briefkurs
99.29%
Brief Volumen: 250'000
Barriere
75%
Seitwärtsrendite (Verfall)
12.87%
Handelswährung
CHF

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