Zurück
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

Valor: 135618930
ISIN: CH1356189303
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 03:16:13
Geldkurs
98.00%
Geld Volumen: 10'000
Barriere
59%
Seitwärtsrendite (Verfall)
12.45%
Handelswährung
USD

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