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": "\/termsheets\/CH1356189303_de_20250521_211009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1356189303_en_20250521_211529.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.025%",
"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": "96.40%",
"bidSize": "10'000",
"ask": null,
"askSize": "0",
"last": "97.72%",
"change": "0.00",
"performanceWeek": "-1.68%",
"performanceYtd": "-1.53%",
"lastDateTime": "15.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "177",
"distToBarrierRate": "35.80%",
"barrierHitProbMaturity": "0.0086%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.025%",
"sidewardYieldMaturity": "9.025%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "190.60",
"bid": "181.30",
"bidSize": null,
"ask": "181.55",
"askSize": null,
"last": "181.56",
"change": null,
"distToBarrier": "68.85",
"distToBarrierRate": "37.97%",
"lastDateTime": "14.07.2025 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "226.34",
"bid": "208.01",
"bidSize": null,
"ask": "208.16",
"askSize": null,
"last": "208.62",
"change": null,
"distToBarrier": "74.47",
"distToBarrierRate": "35.80%",
"lastDateTime": "14.07.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "467.56",
"bid": "502.25",
"bidSize": null,
"ask": "502.99",
"askSize": null,
"last": "503.02",
"change": null,
"distToBarrier": "226.39",
"distToBarrierRate": "45.075%",
"lastDateTime": "14.07.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1409725335",
"symbol": "ACHSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1378537893",
"symbol": "PLVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1336240747",
"symbol": "ZSELTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
- Geldkurs96.40%
- Geld Volumen10'000
- Brief Volumen0
- Letzter Kurs97.72%
- Veränderung0.00
- Performance (1 Woche)-1.68%
- Performance YTD-1.53%
- Kurswerte vom15.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall177
- Min. Abstand zur Barriere35.80%
- Barrier Hit Prob (Verfall)0.0086%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.025%
- Seitwärtsrendite (Verfall)9.025%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level190.60
- Geldkurs181.30
- Briefkurs181.55
- Letzter Kurs181.56
- Abstand zu Barrier68.85
- Distanz zur Barriere37.97%
- Kurswerte vom14.07.2025 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level226.34
- Geldkurs208.01
- Briefkurs208.16
- Letzter Kurs208.62
- Abstand zu Barrier74.47
- Distanz zur Barriere35.80%
- Kurswerte vom14.07.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level467.56
- Geldkurs502.25
- Briefkurs502.99
- Letzter Kurs503.02
- Abstand zu Barrier226.39
- Distanz zur Barriere45.075%
- Kurswerte vom14.07.2025 00:00:00
Weitere interessante Produkte
- ACHSTQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq
- PLVRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- ZSELTQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq