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
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+
- 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
Weitere interessante Produkte
- OAQRCH Barrier Reverse Convertible auf Julius Baer / Swissquote / UBS Emittent: Raiffeisen
- DHOCBL Barrier Reverse Convertible auf Julius Baer / Swissquote / UBS Emittent: Cornèr Banca
- RMA8IV Barrier Reverse Convertible auf Julius Baer / Swissquote / UBS Emittent: Vontobel