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
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
- 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