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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"
        }
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    "similars": [
    ],
    "events": [
    ]
}

ERARCH

Barrier Reverse Convertible mit bedingtem Coupon auf Micron Technology / Nvidia / Qualcomm

Valor: 135618868
ISIN: CH1356188685
Emittent: Raiffeisen
Das von Raiffeisen emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:11:26
Geldkurs
94.68%
Geld Volumen: 0
Briefkurs
95.48%
Brief Volumen: 0
Barriere
55%
Coupon
0%
Handelswährung
USD

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