Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356192018 Response:
{
"meta": {
"id": 9858214,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1356192018",
"wkn": null,
"valor": "135619201",
"symbol": "ORORCH",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.94%",
"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": "09.08.2024",
"lastTradingDate": "02.02.2026",
"redemptionDate": "09.02.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.51%",
"bidSize": "250'000",
"ask": "97.31%",
"askSize": "250'000",
"last": "95.59%",
"change": null,
"performanceWeek": "2.30%",
"performanceYtd": "-4.97%",
"lastDateTime": "24.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "283",
"distToBarrierRate": "41.84%",
"barrierHitProbMaturity": "0.81%",
"barrierHitProb10days": "0.00064%",
"maxReturnMaturity": "12.94%",
"sidewardYieldMaturity": "12.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "166.66",
"bid": "166.88",
"bidSize": null,
"ask": "166.95",
"askSize": null,
"last": "159.28",
"change": null,
"distToBarrierRate": "45.073%",
"lastDateTime": "24.04.2025 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "219.86",
"bid": "207.91",
"bidSize": null,
"ask": "208.00",
"askSize": null,
"last": "208.37",
"change": null,
"distToBarrierRate": "41.84%",
"lastDateTime": "24.04.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "408.49",
"bid": "387.70",
"bidSize": null,
"ask": "389.00",
"askSize": null,
"last": "387.30",
"change": null,
"distToBarrierRate": "42.051%",
"lastDateTime": "24.04.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1318756082",
"symbol": "BXCBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1423924542",
"symbol": "ACNFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1425309676",
"symbol": "Z0AZ9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ORORCH
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 Handelstag09.08.2024
- Letzter Handel02.02.2026
- Rückzahlungsdatum09.02.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs96.51%
- Geld Volumen250'000
- Briefkurs97.31%
- Brief Volumen250'000
- Letzter Kurs95.59%
- Performance (1 Woche)2.30%
- Performance YTD-4.97%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall283
- Min. Abstand zur Barriere41.84%
- Barrier Hit Prob (Verfall)0.81%
- Barrier Hit Prob (10 Tage)0.00064%
- Maximalrendite (Verfall)12.94%
- Seitwärtsrendite (Verfall)12.94%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level166.66
- Geldkurs166.88
- Briefkurs166.95
- Letzter Kurs159.28
- Distanz zur Barriere45.073%
- Kurswerte vom24.04.2025 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level219.86
- Geldkurs207.91
- Briefkurs208.00
- Letzter Kurs208.37
- Distanz zur Barriere41.84%
- Kurswerte vom24.04.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level408.49
- Geldkurs387.70
- Briefkurs389.00
- Letzter Kurs387.30
- Distanz zur Barriere42.051%
- Kurswerte vom24.04.2025 00:00:00
Weitere interessante Produkte
- BXCBKB Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Basler Kantonalbank
- ACNFTQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq
- Z0AZ9Z Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Zürcher Kantonalbank