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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

Valor: 137331064
ISIN: CH1373310643
Termsheet: PDF (De) PDF (En)
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: 06:52:18
Geldkurs
101.71%
Geld Volumen: 0
Briefkurs
102.53%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
6.97%
Handelswährung
CHF

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