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
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) / 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
Weitere interessante Produkte
- ABNQTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple Emittent: Leonteq
- RMBSXV Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple Emittent: Vontobel
- OHKRCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple Emittent: Raiffeisen