Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310643 Response:
{
"meta": {
"id": 16350718,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on Agnico-Eagle Mines, Barrick Mining, Newmont",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373310643",
"wkn": null,
"valor": "137331064",
"symbol": "PAJRCH",
"name": "Barrier Reverse Convertible auf Agnico Eagle Mines Ltd \/ Barrick Mining Corp \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373310643_de_20250521_211219.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373310643_en_20250521_211742.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.97%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Agnico Eagle Mines Ltd \/ Barrick Mining Corp \/ Newmont",
"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": "8.8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.71%",
"bidSize": "0",
"ask": "102.53%",
"askSize": "0",
"last": "101.84%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "25.080%",
"lastDateTime": "10.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-827946",
"name": "Agnico Eagle Mines Ltd"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "271",
"distToBarrierRate": "37.40%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.97%",
"sidewardYieldMaturity": "6.97%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CA0084741085",
"valor": "676894",
"name": "Agnico Eagle Mines Ltd",
"symbol": "AEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "78.82",
"bid": "117.65",
"bidSize": "100",
"ask": "118.31",
"askSize": "100",
"last": "118.15",
"change": null,
"distToBarrier": "66.42",
"distToBarrierRate": "56.45%",
"lastDateTime": "10.07.2025 22:10:00"
},
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "20.11",
"bid": "20.88",
"bidSize": "100",
"ask": "21.10",
"askSize": "2'400",
"last": "21.07",
"change": null,
"distToBarrier": "7.81",
"distToBarrierRate": "37.40%",
"lastDateTime": "10.07.2025 22:10:00"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "53.34",
"bid": "59.59",
"bidSize": "100",
"ask": "59.81",
"askSize": "500",
"last": "59.78",
"change": null,
"distToBarrier": "24.92",
"distToBarrierRate": "41.82%",
"lastDateTime": "10.07.2025 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Agnico Eagle Mines Ltd \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1305630373",
"symbol": "ABWHSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
PAJRCH
Barrier Reverse Convertible auf Agnico Eagle Mines Ltd / Barrick Mining Corp / Newmont
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
- BasiswertAgnico Eagle Mines Ltd / Barrick Mining Corp / Newmont
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.10.2024
- Letzter Handel08.04.2026
- Rückzahlungsdatum15.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.8%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.71%
- Geld Volumen0
- Briefkurs102.53%
- Brief Volumen0
- Letzter Kurs101.84%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD25.080%
- Kurswerte vom10.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall271
- Min. Abstand zur Barriere37.40%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.97%
- Seitwärtsrendite (Verfall)6.97%
Chart
Basiswert: Agnico Eagle Mines Ltd
- Agnico Eagle Mines Ltd
- ISINCA0084741085
- Valor676894
- BasiswertAgnico Eagle Mines Ltd
- SymbolAEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level78.82
- Geldkurs117.65
- Geld Volumen100
- Briefkurs118.31
- Brief Volumen100
- Letzter Kurs118.15
- Abstand zu Barrier66.42
- Distanz zur Barriere56.45%
- Kurswerte vom10.07.2025 22:10:00
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level20.11
- Geldkurs20.88
- Geld Volumen100
- Briefkurs21.10
- Brief Volumen2'400
- Letzter Kurs21.07
- Abstand zu Barrier7.81
- Distanz zur Barriere37.40%
- Kurswerte vom10.07.2025 22:10:00
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level53.34
- Geldkurs59.59
- Geld Volumen100
- Briefkurs59.81
- Brief Volumen500
- Letzter Kurs59.78
- Abstand zu Barrier24.92
- Distanz zur Barriere41.82%
- Kurswerte vom10.07.2025 22:10:00