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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

Valor: 137331060
ISIN: CH1373310601
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: 16:07:31
Geldkurs
100.30%
Geld Volumen: 250'000
Briefkurs
101.11%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
12.38%
Handelswährung
CHF

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