Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310635 Response:
{
"meta": {
"id": 9582811,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Amazon, The Walt Disney Company",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373310635",
"wkn": null,
"valor": "137331063",
"symbol": "PAIRCH",
"name": "Barrier Reverse Convertible auf Amazon.com \/ The Walt Disney Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "USD",
"underlying": "Amazon.com \/ The Walt Disney Co",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.10.2024",
"lastTradingDate": "08.04.2026",
"redemptionDate": "15.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-828100",
"name": "The Walt Disney Co"
}
],
"keyfigures": {
"daysToMaturity": "541",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0231351067",
"wkn": "906866",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "186.51",
"bid": "188.58",
"bidSize": null,
"ask": "188.70",
"askSize": null,
"last": "188.82",
"change": "+2.17",
"distToBarrierRate": "45.64%",
"lastDateTime": "11.10.2024 00:00:00"
},
{
"isin": "US2546871060",
"wkn": "855686",
"valor": "984192",
"name": "The Walt Disney Co",
"symbol": "DIS",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "95.15",
"bid": "94.75",
"bidSize": "200",
"ask": "94.76",
"askSize": "100",
"last": "94.75",
"change": "+0.62",
"distToBarrierRate": "44.77%",
"lastDateTime": "14.10.2024 16:40:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ The Walt Disney Co",
"isin": "CH1336280511",
"symbol": "OGFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "15.10.2024"
}
]
}
PAIRCH
Barrier Reverse Convertible auf Amazon.com / The Walt Disney Co
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+
- HandelswährungUSD
- BasiswertAmazon.com / The Walt Disney Co
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.10.2024
- Letzter Handel08.04.2026
- Rückzahlungsdatum15.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall541
Chart
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- WKN906866
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- HandelwährungUSD
- Strike-Level186.51
- Geldkurs188.58
- Briefkurs188.70
- Letzter Kurs188.82
- Veränderung+2.17
- Distanz zur Barriere45.64%
- Kurswerte vom11.10.2024 00:00:00
Basiswert: The Walt Disney Co
- The Walt Disney Co
- ISINUS2546871060
- WKN855686
- Valor984192
- BasiswertThe Walt Disney Co
- SymbolDIS
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level95.15
- Geldkurs94.75
- Geld Volumen200
- Briefkurs94.76
- Brief Volumen100
- Letzter Kurs94.75
- Veränderung+0.62
- Distanz zur Barriere44.77%
- Kurswerte vom14.10.2024 16:40:09
Weitere interessante Produkte
- OGFRCH Barrier Reverse Convertible auf Amazon.com / The Walt Disney Co Emittent: Raiffeisen