Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356188685 Response:
{
"meta": {
"id": 11715045,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Micron Technology, Nvidia, Qualcomm",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1356188685",
"wkn": null,
"valor": "135618868",
"symbol": "ERARCH",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Micron Technology \/ Nvidia \/ Qualcomm",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"couponRate": "0%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Micron Technology \/ Nvidia \/ Qualcomm",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.07.2024",
"lastTradingDate": "20.07.2026",
"redemptionDate": "27.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europ\u00e4isch",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "94.68%",
"bidSize": "0",
"ask": "95.48%",
"askSize": "0",
"last": "94.52%",
"change": "+1.19",
"performanceWeek": "2.39%",
"performanceYtd": "2.21%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-830263",
"name": "Qualcomm"
}
],
"keyfigures": {
"daysToMaturity": "519",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.00015%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "117.45",
"bid": "99.25",
"bidSize": "300",
"ask": "99.33",
"askSize": "500",
"last": "99.52",
"change": null,
"distToBarrierRate": "34.91%",
"lastDateTime": "14.02.2025 22:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "121.09",
"bid": "138.46",
"bidSize": "300",
"ask": "138.48",
"askSize": "100",
"last": "138.85",
"change": null,
"distToBarrierRate": "51.90%",
"lastDateTime": "14.02.2025 22:15:00"
},
{
"isin": "US7475251036",
"valor": "964930",
"name": "Qualcomm",
"symbol": "QCOM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "191.46",
"bid": "171.95",
"bidSize": "100",
"ask": "172.18",
"askSize": "500",
"last": "172.23",
"change": null,
"distToBarrierRate": "38.76%",
"lastDateTime": "14.02.2025 22:00:00"
}
],
"similars": [
],
"events": [
]
}
ERARCH
Barrier Reverse Convertible mit bedingtem Coupon auf Micron Technology / Nvidia / Qualcomm
Das von Raiffeisen emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungUSD
- BasiswertMicron Technology / Nvidia / Qualcomm
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.07.2024
- Letzter Handel20.07.2026
- Rückzahlungsdatum27.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs94.68%
- Geld Volumen0
- Briefkurs95.48%
- Brief Volumen0
- Letzter Kurs94.52%
- Veränderung+1.19
- Performance (1 Woche)2.39%
- Performance YTD2.21%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall519
- Barrier Hit Prob (Verfall)0.64%
- Barrier Hit Prob (10 Tage)0.00015%
Chart
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level117.45
- Geldkurs99.25
- Geld Volumen300
- Briefkurs99.33
- Brief Volumen500
- Letzter Kurs99.52
- Distanz zur Barriere34.91%
- Kurswerte vom14.02.2025 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level121.09
- Geldkurs138.46
- Geld Volumen300
- Briefkurs138.48
- Brief Volumen100
- Letzter Kurs138.85
- Distanz zur Barriere51.90%
- Kurswerte vom14.02.2025 22:15:00
Basiswert: Qualcomm
- Qualcomm
- ISINUS7475251036
- Valor964930
- BasiswertQualcomm
- SymbolQCOM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level191.46
- Geldkurs171.95
- Geld Volumen100
- Briefkurs172.18
- Brief Volumen500
- Letzter Kurs172.23
- Distanz zur Barriere38.76%
- Kurswerte vom14.02.2025 22:00:00