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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356189477
Response:
{
    "meta": {
        "id": 9839751,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae, Swiss Market Index\u00ae",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1356189477",
        "wkn": null,
        "valor": "135618947",
        "symbol": "OPBRCH",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.026%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "15.07.2026",
        "redemptionDate": "22.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.50%",
        "bidSize": "250'000",
        "ask": "98.30%",
        "askSize": "250'000",
        "last": "98.08%",
        "change": null,
        "performanceWeek": "-0.38%",
        "performanceYtd": "0.36%",
        "lastDateTime": "21.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "539",
        "barrierHitProbMaturity": "0.00016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.026%",
        "sidewardYieldMaturity": "13.026%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'043.02",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'203.00",
            "change": null,
            "distToBarrierRate": "41.84%",
            "lastDateTime": "22.01.2025 10:04:07"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'615.35",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'070.78",
            "change": null,
            "distToBarrierRate": "44.50%",
            "lastDateTime": "22.01.2025 10:04:04"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'365.18",
            "bid": "12'200.13",
            "bidSize": null,
            "ask": "12'205.18",
            "askSize": null,
            "last": "12'202.01",
            "change": null,
            "distToBarrierRate": "39.19%",
            "lastDateTime": "22.01.2025 09:47:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1329139179",
            "symbol": "Z09N5Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1408627136",
            "symbol": "PMWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1386120666",
            "symbol": "PCPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OPBRCH

Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI

Valor: 135618947
ISIN: CH1356189477
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: 10:25:41
Geldkurs
97.50%
Geld Volumen: 250'000
Briefkurs
98.30%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
13.026%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertEURO STOXX 50 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel15.07.2026
  • Rückzahlungsdatum22.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.50%
  • Geld Volumen250'000
  • Briefkurs98.30%
  • Brief Volumen250'000
  • Letzter Kurs98.08%
  • Performance (1 Woche)-0.38%
  • Performance YTD0.36%
  • Kurswerte vom21.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall539
  • Barrier Hit Prob (Verfall)0.00016%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.026%
  • Seitwärtsrendite (Verfall)13.026%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'043.02
  • Letzter Kurs5'203.00
  • Distanz zur Barriere41.84%
  • Kurswerte vom22.01.2025 10:04:07

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'615.35
  • Letzter Kurs6'070.78
  • Distanz zur Barriere44.50%
  • Kurswerte vom22.01.2025 10:04:04

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'365.18
  • Geldkurs12'200.13
  • Briefkurs12'205.18
  • Letzter Kurs12'202.01
  • Distanz zur Barriere39.19%
  • Kurswerte vom22.01.2025 09:47:43