Zurück
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

Valor: 137331063
ISIN: CH1373310635
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.
First Tradingdate: 15.10.2024
Letzte Aktualisierung: 17:32:48
Barriere
55%
Handelswährung
USD

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