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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310593
Response:
{
    "meta": {
        "id": 9583024,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Julius B\u00e4r, Swissquote, UBS",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1373310593",
        "wkn": null,
        "valor": "137331059",
        "symbol": "PAERCH",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swissquote \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.10.2024",
        "lastTradingDate": "07.01.2026",
        "redemptionDate": "14.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.95%",
        "bidSize": "250'000",
        "ask": "102.77%",
        "askSize": "235'000",
        "last": "102.75%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "14.10.2024 16:10:41"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "450",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.56%",
        "sidewardYieldMaturity": "10.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.92",
            "bid": "54.02",
            "bidSize": "862",
            "ask": "54.04",
            "askSize": "160",
            "last": "54.02",
            "change": "+0.34",
            "distToBarrierRate": "37.55%",
            "lastDateTime": "14.10.2024 16:40:16"
        },
        {
            "isin": "CH0010675863",
            "wkn": "938312",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "303.60",
            "bid": "307.20",
            "bidSize": "126",
            "ask": "307.60",
            "askSize": "935",
            "last": "307.40",
            "change": "+3.80",
            "distToBarrierRate": "35.85%",
            "lastDateTime": "14.10.2024 16:31:13"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.41",
            "bid": "27.79",
            "bidSize": "5'338",
            "ask": "27.80",
            "askSize": "2'442",
            "last": "27.79",
            "change": "+0.53",
            "distToBarrierRate": "38.25%",
            "lastDateTime": "14.10.2024 16:40:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote \/ UBS",
            "isin": "CH1282080121",
            "symbol": "OAQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote \/ UBS",
            "isin": "CH1348491643",
            "symbol": "DHOCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote \/ UBS",
            "isin": "CH1354578812",
            "symbol": "RMA8IV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PAERCH

Barrier Reverse Convertible auf Julius Baer / Swissquote / UBS

Valor: 137331059
ISIN: CH1373310593
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: 17:16:30
Geldkurs
101.95%
Geld Volumen: 250'000
Briefkurs
102.77%
Brief Volumen: 235'000
Barriere
65%
Seitwärtsrendite (Verfall)
10.56%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertJulius Baer / Swissquote / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.10.2024
  • Letzter Handel07.01.2026
  • Rückzahlungsdatum14.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.95%
  • Geld Volumen250'000
  • Briefkurs102.77%
  • Brief Volumen235'000
  • Letzter Kurs102.75%
  • Kurswerte vom14.10.2024 16:10:41

Kennzahlen

  • Tage bis Verfall450
  • Maximalrendite (Verfall)10.56%
  • Seitwärtsrendite (Verfall)10.56%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level51.92
  • Geldkurs54.02
  • Geld Volumen862
  • Briefkurs54.04
  • Brief Volumen160
  • Letzter Kurs54.02
  • Veränderung+0.34
  • Distanz zur Barriere37.55%
  • Kurswerte vom14.10.2024 16:40:16

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • WKN938312
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level303.60
  • Geldkurs307.20
  • Geld Volumen126
  • Briefkurs307.60
  • Brief Volumen935
  • Letzter Kurs307.40
  • Veränderung+3.80
  • Distanz zur Barriere35.85%
  • Kurswerte vom14.10.2024 16:31:13

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level26.41
  • Geldkurs27.79
  • Geld Volumen5'338
  • Briefkurs27.80
  • Brief Volumen2'442
  • Letzter Kurs27.79
  • Veränderung+0.53
  • Distanz zur Barriere38.25%
  • Kurswerte vom14.10.2024 16:40:31