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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356189451
Response:
{
    "meta": {
        "id": 7043962,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Abbott Laboratories, Eli Lilly, Merck",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1356189451",
        "wkn": null,
        "valor": "135618945",
        "symbol": "OOZRCH",
        "name": "Barrier Reverse Convertible auf Abbott Laboratories \/ Eli Lilly and Co \/ Merck & Co Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "17.80%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Abbott Laboratories \/ Eli Lilly and Co \/ Merck & Co Inc",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "15.01.2026",
        "redemptionDate": "22.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.72%",
        "bidSize": "250'000",
        "ask": "97.52%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-823937",
            "name": "Abbott Laboratories"
        },
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "542",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.80%",
        "sidewardYieldMaturity": "17.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0028241000",
            "wkn": "850103",
            "valor": "903037",
            "name": "Abbott Laboratories",
            "symbol": "ABT",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "104.22",
            "bid": "103.06",
            "bidSize": "100",
            "ask": "103.08",
            "askSize": "200",
            "last": "103.08",
            "change": "+1.05",
            "distToBarrierRate": "40.35%",
            "lastDateTime": "22.07.2024 18:31:41"
        },
        {
            "isin": "US5324571083",
            "wkn": "858560",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "948.40",
            "bid": "860.34",
            "bidSize": "200",
            "ask": "861.36",
            "askSize": "200",
            "last": "860.85",
            "change": "+3.38",
            "distToBarrierRate": "35.038%",
            "lastDateTime": "22.07.2024 18:31:26"
        },
        {
            "isin": "US58933Y1055",
            "wkn": "A0YD8Q",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "127.76",
            "bid": "125.66",
            "bidSize": "200",
            "ask": "125.68",
            "askSize": "100",
            "last": "125.66",
            "change": "-0.11",
            "distToBarrierRate": "40.024%",
            "lastDateTime": "22.07.2024 18:32:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Abbott Laboratories \/ Eli Lilly and Co \/ Merck & Co Inc",
            "isin": "CH1303973924",
            "symbol": "Z08TSZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OOZRCH

Barrier Reverse Convertible auf Abbott Laboratories / Eli Lilly and Co / Merck & Co Inc

Valor: 135618945
ISIN: CH1356189451
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: 22:05:00
Geldkurs
96.72%
Geld Volumen: 250'000
Briefkurs
97.52%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
17.80%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungUSD
  • BasiswertAbbott Laboratories / Eli Lilly and Co / Merck & Co Inc
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel15.01.2026
  • Rückzahlungsdatum22.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.72%
  • Geld Volumen250'000
  • Briefkurs97.52%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall542
  • Maximalrendite (Verfall)17.80%
  • Seitwärtsrendite (Verfall)17.80%

Chart

Basiswert: Abbott Laboratories

  • Abbott Laboratories
  • ISINUS0028241000
  • WKN850103
  • Valor903037
  • BasiswertAbbott Laboratories
  • SymbolABT
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level104.22
  • Geldkurs103.06
  • Geld Volumen100
  • Briefkurs103.08
  • Brief Volumen200
  • Letzter Kurs103.08
  • Veränderung+1.05
  • Distanz zur Barriere40.35%
  • Kurswerte vom22.07.2024 18:31:41

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • WKN858560
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level948.40
  • Geldkurs860.34
  • Geld Volumen200
  • Briefkurs861.36
  • Brief Volumen200
  • Letzter Kurs860.85
  • Veränderung+3.38
  • Distanz zur Barriere35.038%
  • Kurswerte vom22.07.2024 18:31:26

Basiswert: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • WKNA0YD8Q
  • Valor10683053
  • BasiswertMerck & Co Inc
  • SymbolMRK
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level127.76
  • Geldkurs125.66
  • Geld Volumen200
  • Briefkurs125.68
  • Brief Volumen100
  • Letzter Kurs125.66
  • Veränderung-0.11
  • Distanz zur Barriere40.024%
  • Kurswerte vom22.07.2024 18:32:00