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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310619
Response:
{
    "meta": {
        "id": 9583018,
        "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 Banco Santander, BNP Paribas, UniCredit",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1373310619",
        "wkn": null,
        "valor": "137331061",
        "symbol": "PAGRCH",
        "name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Banco Santander SA \/ BNP Paribas \/ UniCredit",
        "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": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.73%",
        "bidSize": "250'000",
        "ask": "101.54%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "450",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.90%",
        "sidewardYieldMaturity": "11.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "ES0113900J37",
            "wkn": "858872",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4.48",
            "bid": "4.59",
            "bidSize": "4'584",
            "ask": "4.59",
            "askSize": "1'253",
            "last": "4.59",
            "change": "+0.04",
            "distToBarrierRate": "41.44%",
            "lastDateTime": "14.10.2024 15:27:48"
        },
        {
            "isin": "FR0000131104",
            "wkn": "887771",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "60.86",
            "bid": "62.49",
            "bidSize": "620",
            "ask": "62.51",
            "askSize": "348",
            "last": "62.51",
            "change": "+0.30",
            "distToBarrierRate": "41.58%",
            "lastDateTime": "14.10.2024 15:27:31"
        },
        {
            "isin": "IT0005239360",
            "wkn": "A2DJV6",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "38.82",
            "bid": "40.14",
            "bidSize": "545",
            "ask": "40.15",
            "askSize": "292",
            "last": "40.14",
            "change": "+0.11",
            "distToBarrierRate": "41.99%",
            "lastDateTime": "14.10.2024 15:27:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ UniCredit",
            "isin": "CH1373290803",
            "symbol": "KYRADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ UniCredit",
            "isin": "CH1264629440",
            "symbol": "KOGDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ UniCredit",
            "isin": "CH1336237263",
            "symbol": "ZSQLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PAGRCH

Barrier Reverse Convertible auf Banco Santander SA / BNP Paribas / UniCredit

Valor: 137331061
ISIN: CH1373310619
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: 16:29:49
Geldkurs
100.73%
Geld Volumen: 250'000
Briefkurs
101.54%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
11.90%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertBanco Santander SA / BNP Paribas / UniCredit
  • 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%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.73%
  • Geld Volumen250'000
  • Briefkurs101.54%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall450
  • Maximalrendite (Verfall)11.90%
  • Seitwärtsrendite (Verfall)11.90%

Chart

Basiswert: Banco Santander SA

  • Banco Santander SA
  • ISINES0113900J37
  • WKN858872
  • Valor817651
  • BasiswertBanco Santander SA
  • SymbolSAN
  • HandelwährungEUR
  • Strike-Level4.48
  • Geldkurs4.59
  • Geld Volumen4'584
  • Briefkurs4.59
  • Brief Volumen1'253
  • Letzter Kurs4.59
  • Veränderung+0.04
  • Distanz zur Barriere41.44%
  • Kurswerte vom14.10.2024 15:27:48

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • WKN887771
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • HandelwährungEUR
  • Strike-Level60.86
  • Geldkurs62.49
  • Geld Volumen620
  • Briefkurs62.51
  • Brief Volumen348
  • Letzter Kurs62.51
  • Veränderung+0.30
  • Distanz zur Barriere41.58%
  • Kurswerte vom14.10.2024 15:27:31

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • WKNA2DJV6
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • HandelwährungEUR
  • Strike-Level38.82
  • Geldkurs40.14
  • Geld Volumen545
  • Briefkurs40.15
  • Brief Volumen292
  • Letzter Kurs40.14
  • Veränderung+0.11
  • Distanz zur Barriere41.99%
  • Kurswerte vom14.10.2024 15:27:30