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
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.
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