Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356189303 Response:
{
"meta": {
"id": 9835586,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1356189303",
"wkn": null,
"valor": "135618930",
"symbol": "OOBRCH",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.45%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.07.2024",
"lastTradingDate": "08.01.2026",
"redemptionDate": "15.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.00%",
"bidSize": "10'000",
"ask": null,
"askSize": "0",
"last": "98.53%",
"change": "-0.29",
"performanceWeek": "0.50%",
"performanceYtd": "-0.72%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "331",
"barrierHitProbMaturity": "0.51%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.45%",
"sidewardYieldMaturity": "12.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "190.60",
"bid": "184.75",
"bidSize": null,
"ask": "184.80",
"askSize": null,
"last": "185.34",
"change": null,
"distToBarrierRate": "39.13%",
"lastDateTime": "07.02.2025 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "226.34",
"bid": "227.25",
"bidSize": null,
"ask": "227.29",
"askSize": null,
"last": "227.63",
"change": null,
"distToBarrierRate": "41.24%",
"lastDateTime": "07.02.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "467.56",
"bid": "409.40",
"bidSize": null,
"ask": "409.65",
"askSize": null,
"last": "409.75",
"change": null,
"distToBarrierRate": "32.62%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1275375876",
"symbol": "RMBLBV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1395040434",
"symbol": "KZFVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1379190130",
"symbol": "KYVYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
OOBRCH
Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungUSD
- BasiswertAlphabet (A) / Apple / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.07.2024
- Letzter Handel08.01.2026
- Rückzahlungsdatum15.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.00%
- Geld Volumen10'000
- Brief Volumen0
- Letzter Kurs98.53%
- Veränderung-0.29
- Performance (1 Woche)0.50%
- Performance YTD-0.72%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall331
- Barrier Hit Prob (Verfall)0.51%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.45%
- Seitwärtsrendite (Verfall)12.45%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level190.60
- Geldkurs184.75
- Briefkurs184.80
- Letzter Kurs185.34
- Distanz zur Barriere39.13%
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level226.34
- Geldkurs227.25
- Briefkurs227.29
- Letzter Kurs227.63
- Distanz zur Barriere41.24%
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level467.56
- Geldkurs409.40
- Briefkurs409.65
- Letzter Kurs409.75
- Distanz zur Barriere32.62%
- Kurswerte vom07.02.2025 00:00:00