Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310593 Response:
{
"meta": {
"id": 10672590,
"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": "8.27%",
"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": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "99.98%",
"change": "0.00",
"performanceWeek": "0.99%",
"performanceYtd": "-2.45%",
"lastDateTime": "16.05.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-680095",
"name": "Swissquote"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "234",
"distToBarrierRate": "37.58%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.27%",
"sidewardYieldMaturity": "8.27%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.92",
"bid": "57.30",
"bidSize": "1'200",
"ask": "58.60",
"askSize": "3'000",
"last": "57.58",
"change": null,
"distToBarrierRate": "41.10%",
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "303.60",
"bid": null,
"bidSize": "5",
"ask": "456.80",
"askSize": "72",
"last": "453.40",
"change": null,
"distToBarrierRate": "56.48%",
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.41",
"bid": "27.50",
"bidSize": "7",
"ask": "27.77",
"askSize": "2'895",
"last": "27.75",
"change": null,
"distToBarrierRate": "37.58%",
"lastDateTime": "16.05.2025 17:31:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote \/ UBS",
"isin": "CH1427007484",
"symbol": "RMBCEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote \/ UBS",
"isin": "CH1405078614",
"symbol": "RMA35V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote \/ UBS",
"isin": "CH1410791102",
"symbol": "MBSQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
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
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs99.98%
- Veränderung0.00
- Performance (1 Woche)0.99%
- Performance YTD-2.45%
- Kurswerte vom16.05.2025 22:10:00
Kennzahlen
- Tage bis Verfall234
- Min. Abstand zur Barriere37.58%
- Maximalrendite (Verfall)8.27%
- Seitwärtsrendite (Verfall)8.27%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level51.92
- Geldkurs57.30
- Geld Volumen1'200
- Briefkurs58.60
- Brief Volumen3'000
- Letzter Kurs57.58
- Distanz zur Barriere41.10%
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level303.60
- Geld Volumen5
- Briefkurs456.80
- Brief Volumen72
- Letzter Kurs453.40
- Distanz zur Barriere56.48%
- Kurswerte vom16.05.2025 17:31:03
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level26.41
- Geldkurs27.50
- Geld Volumen7
- Briefkurs27.77
- Brief Volumen2'895
- Letzter Kurs27.75
- Distanz zur Barriere37.58%
- Kurswerte vom16.05.2025 17:31:03
Weitere interessante Produkte
- RMBCEV Barrier Reverse Convertible auf Julius Baer / Swissquote / UBS Emittent: Vontobel
- RMA35V Barrier Reverse Convertible auf Julius Baer / Swissquote / UBS Emittent: Vontobel
- MBSQJB Barrier Reverse Convertible auf Julius Baer / Swissquote / UBS Emittent: Bank Julius Bär