Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310585 Response:
{
"meta": {
"id": 9588827,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "16.00% p.a. Multi Barrier Reverse Convertible on Microsoft, Nvidia, Qualcomm",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373310585",
"wkn": null,
"valor": "137331058",
"symbol": "PADRCH",
"name": "Barrier Reverse Convertible auf Microsoft \/ Nvidia \/ Qualcomm",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "USD",
"underlying": "Microsoft \/ Nvidia \/ Qualcomm",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.10.2024",
"lastTradingDate": "08.10.2025",
"redemptionDate": "15.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": null,
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"chart": [
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
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{
"ttsId": "tts-830263",
"name": "Qualcomm"
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"keyfigures": {
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"barrierHitProb10days": null,
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"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US5949181045",
"wkn": "870747",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "416.06",
"bid": "415.70",
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"ask": "415.99",
"askSize": null,
"last": "416.32",
"change": "+0.48",
"distToBarrierRate": "50.99%",
"lastDateTime": "11.10.2024 00:00:00"
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{
"isin": "US67066G1040",
"wkn": "918422",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "124.92",
"bid": "134.36",
"bidSize": null,
"ask": "134.37",
"askSize": null,
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"change": "-0.01",
"distToBarrierRate": "54.45%",
"lastDateTime": "11.10.2024 00:00:00"
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{
"isin": "US7475251036",
"wkn": "883121",
"valor": "964930",
"name": "Qualcomm",
"symbol": "QCOM",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "168.90",
"bid": "169.91",
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"ask": "170.35",
"askSize": null,
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"change": "+1.46",
"distToBarrierRate": "51.42%",
"lastDateTime": "11.10.2024 00:00:00"
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}
PADRCH
Barrier Reverse Convertible auf Microsoft / Nvidia / Qualcomm
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
- BasiswertMicrosoft / Nvidia / Qualcomm
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.10.2024
- Letzter Handel08.10.2025
- Rückzahlungsdatum15.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall359
Chart
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- WKN870747
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- HandelwährungUSD
- Strike-Level416.06
- Geldkurs415.70
- Briefkurs415.99
- Letzter Kurs416.32
- Veränderung+0.48
- Distanz zur Barriere50.99%
- Kurswerte vom11.10.2024 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- WKN918422
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- HandelwährungUSD
- Strike-Level124.92
- Geldkurs134.36
- Briefkurs134.37
- Letzter Kurs134.80
- Veränderung-0.01
- Distanz zur Barriere54.45%
- Kurswerte vom11.10.2024 00:00:00
Basiswert: Qualcomm
- Qualcomm
- ISINUS7475251036
- WKN883121
- Valor964930
- BasiswertQualcomm
- SymbolQCOM
- HandelwährungUSD
- Strike-Level168.90
- Geldkurs169.91
- Briefkurs170.35
- Letzter Kurs169.98
- Veränderung+1.46
- Distanz zur Barriere51.42%
- Kurswerte vom11.10.2024 00:00:00