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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356186085
Response:
{
    "meta": {
        "id": 7536241,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a. Multi Reverse Convertible on Alphabet, Amazon, Microsoft, Nvidia",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1356186085",
        "wkn": null,
        "valor": "135618608",
        "symbol": "ONIRCH",
        "name": "Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeRate": "65%",
        "couponRate": "8.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft \/ Nvidia",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.07.2024",
        "lastTradingDate": "22.06.2026",
        "redemptionDate": "01.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "8.75%",
        "strikeRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.67%",
        "bidSize": "0",
        "ask": "101.48%",
        "askSize": "0",
        "last": "100.65%",
        "change": "+0.39",
        "performanceWeek": "1.93%",
        "performanceYtd": "0.21%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "496",
        "maxReturnMaturity": "12.38%",
        "sidewardYieldMaturity": "12.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "115.91",
            "bid": "184.75",
            "bidSize": null,
            "ask": "184.80",
            "askSize": null,
            "last": "185.34",
            "change": null,
            "distToStrikeRate": "59.38%",
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "122.12",
            "bid": "228.54",
            "bidSize": null,
            "ask": "228.60",
            "askSize": null,
            "last": "229.15",
            "change": null,
            "distToStrikeRate": "87.14%",
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "290.80",
            "bid": "409.40",
            "bidSize": null,
            "ask": "409.65",
            "askSize": null,
            "last": "409.75",
            "change": null,
            "distToStrikeRate": "40.79%",
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "82.19",
            "bid": "128.71",
            "bidSize": null,
            "ask": "128.73",
            "askSize": null,
            "last": "129.84",
            "change": null,
            "distToStrikeRate": "56.60%",
            "lastDateTime": "07.02.2025 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ONIRCH

Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft / Nvidia

Valor: 135618608
ISIN: CH1356186085
Emittent: Raiffeisen
Das von Raiffeisen emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 03:59:15
Geldkurs
100.67%
Geld Volumen: 0
Briefkurs
101.48%
Brief Volumen: 0
Ausübungspreis
65%
Coupon
8.75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAlphabet (A) / Amazon.com / Microsoft / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.07.2024
  • Letzter Handel22.06.2026
  • Rückzahlungsdatum01.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Coupon8.75%
  • Strike-Rate65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.67%
  • Geld Volumen0
  • Briefkurs101.48%
  • Brief Volumen0
  • Letzter Kurs100.65%
  • Veränderung+0.39
  • Performance (1 Woche)1.93%
  • Performance YTD0.21%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall496
  • Maximalrendite (Verfall)12.38%
  • Seitwärtsrendite (Verfall)12.38%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level115.91
  • Geldkurs184.75
  • Briefkurs184.80
  • Letzter Kurs185.34
  • Distanz zum Ausübungspreis59.38%
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level122.12
  • Geldkurs228.54
  • Briefkurs228.60
  • Letzter Kurs229.15
  • Distanz zum Ausübungspreis87.14%
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level290.80
  • Geldkurs409.40
  • Briefkurs409.65
  • Letzter Kurs409.75
  • Distanz zum Ausübungspreis40.79%
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level82.19
  • Geldkurs128.71
  • Briefkurs128.73
  • Letzter Kurs129.84
  • Distanz zum Ausübungspreis56.60%
  • Kurswerte vom07.02.2025 00:00:00