Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310601 Response:
{
"meta": {
"id": 9589036,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "5000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Givaudan, Logitech, Straumann",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373310601",
"wkn": null,
"valor": "137331060",
"symbol": "PAFRCH",
"name": "Barrier Reverse Convertible auf Givaudan \/ Logitech \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Logitech \/ Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "100.30%",
"bidSize": "250'000",
"ask": "101.11%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "450",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.38%",
"sidewardYieldMaturity": "12.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'434.00",
"bid": "4'490.00",
"bidSize": "22",
"ask": "4'493.00",
"askSize": "29",
"last": "4'491.00",
"change": "+61.00",
"distToBarrierRate": "35.85%",
"lastDateTime": "14.10.2024 15:28:12"
},
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.08",
"bid": "74.56",
"bidSize": "776",
"ask": "74.60",
"askSize": "1'222",
"last": "74.58",
"change": "+1.20",
"distToBarrierRate": "36.32%",
"lastDateTime": "14.10.2024 15:28:26"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.05",
"bid": "131.95",
"bidSize": "429",
"ask": "132.05",
"askSize": "163",
"last": "132.00",
"change": "+1.20",
"distToBarrierRate": "32.54%",
"lastDateTime": "14.10.2024 15:28:51"
}
],
"similars": [
],
"events": [
]
}
PAFRCH
Barrier Reverse Convertible auf Givaudan / Logitech / Straumann
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
- BasiswertGivaudan / Logitech / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- 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
- Geldkurs100.30%
- Geld Volumen250'000
- Briefkurs101.11%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall450
- Maximalrendite (Verfall)12.38%
- Seitwärtsrendite (Verfall)12.38%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level4'434.00
- Geldkurs4'490.00
- Geld Volumen22
- Briefkurs4'493.00
- Brief Volumen29
- Letzter Kurs4'491.00
- Veränderung+61.00
- Distanz zur Barriere35.85%
- Kurswerte vom14.10.2024 15:28:12
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level73.08
- Geldkurs74.56
- Geld Volumen776
- Briefkurs74.60
- Brief Volumen1'222
- Letzter Kurs74.58
- Veränderung+1.20
- Distanz zur Barriere36.32%
- Kurswerte vom14.10.2024 15:28:26
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level137.05
- Geldkurs131.95
- Geld Volumen429
- Briefkurs132.05
- Brief Volumen163
- Letzter Kurs132.00
- Veränderung+1.20
- Distanz zur Barriere32.54%
- Kurswerte vom14.10.2024 15:28:51