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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373301501
Response:
{
    "meta": {
        "id": 9878901,
        "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 Alphabet, Amazon, Apple",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1373301501",
        "wkn": null,
        "valor": "137330150",
        "symbol": "OTXRCH",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "56%",
        "sidewardYieldMaturity": "10.41%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Apple",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.09.2024",
        "lastTradingDate": "24.02.2026",
        "redemptionDate": "03.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "56%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.89%",
        "bidSize": "0",
        "ask": "102.71%",
        "askSize": "0",
        "last": "101.86%",
        "change": "+0.14",
        "performanceWeek": "0.17%",
        "performanceYtd": "1.86%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "373",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.41%",
        "sidewardYieldMaturity": "10.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "165.62",
            "bid": "185.22",
            "bidSize": "5'100",
            "ask": "185.28",
            "askSize": "900",
            "last": "185.23",
            "change": null,
            "distToBarrierRate": "49.93%",
            "lastDateTime": "14.02.2025 22:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "177.04",
            "bid": "228.59",
            "bidSize": "100",
            "ask": "228.60",
            "askSize": "600",
            "last": "228.68",
            "change": null,
            "distToBarrierRate": "56.63%",
            "lastDateTime": "14.02.2025 22:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "226.84",
            "bid": "244.50",
            "bidSize": "100",
            "ask": "244.64",
            "askSize": "200",
            "last": "244.60",
            "change": null,
            "distToBarrierRate": "48.045%",
            "lastDateTime": "14.02.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple",
            "isin": "CH1390870850",
            "symbol": "ABNQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple",
            "isin": "CH1405085007",
            "symbol": "RMBSXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple",
            "isin": "CH1312497964",
            "symbol": "OHKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OTXRCH

Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple

Valor: 137330150
ISIN: CH1373301501
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: 15:53:14
Geldkurs
101.89%
Geld Volumen: 0
Briefkurs
102.71%
Brief Volumen: 0
Barriere
56%
Seitwärtsrendite (Verfall)
10.41%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Amazon.com / Apple
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.09.2024
  • Letzter Handel24.02.2026
  • Rückzahlungsdatum03.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere56%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.89%
  • Geld Volumen0
  • Briefkurs102.71%
  • Brief Volumen0
  • Letzter Kurs101.86%
  • Veränderung+0.14
  • Performance (1 Woche)0.17%
  • Performance YTD1.86%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall373
  • Barrier Hit Prob (Verfall)0.15%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.41%
  • Seitwärtsrendite (Verfall)10.41%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level165.62
  • Geldkurs185.22
  • Geld Volumen5'100
  • Briefkurs185.28
  • Brief Volumen900
  • Letzter Kurs185.23
  • Distanz zur Barriere49.93%
  • Kurswerte vom14.02.2025 22:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level177.04
  • Geldkurs228.59
  • Geld Volumen100
  • Briefkurs228.60
  • Brief Volumen600
  • Letzter Kurs228.68
  • Distanz zur Barriere56.63%
  • Kurswerte vom14.02.2025 22:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level226.84
  • Geldkurs244.50
  • Geld Volumen100
  • Briefkurs244.64
  • Brief Volumen200
  • Letzter Kurs244.60
  • Distanz zur Barriere48.045%
  • Kurswerte vom14.02.2025 22:00:00