Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310643 Response:
{
"meta": {
"id": 9582907,
"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 Gold, Newmont",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373310643",
"wkn": null,
"valor": "137331064",
"symbol": "PAJRCH",
"name": "Barrier Reverse Convertible auf Agnico Eagle Mines Ltd \/ Barrick Gold \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Agnico Eagle Mines Ltd \/ Barrick Gold \/ 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": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-827946",
"name": "Agnico Eagle Mines Ltd"
},
{
"ttsId": "tts-157369983",
"name": "Barrick Gold"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "541",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CA0084741085",
"wkn": "860325",
"valor": "676894",
"name": "Agnico Eagle Mines Ltd",
"symbol": "AEM",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "78.82",
"bid": "79.27",
"bidSize": "100",
"ask": "79.68",
"askSize": "100",
"last": "79.46",
"change": "+0.04",
"distToBarrierRate": "35.70%",
"lastDateTime": "11.10.2024 22:10:00"
},
{
"isin": "CA0679011084",
"wkn": "870450",
"valor": "337680",
"name": "Barrick Gold",
"symbol": "ABX",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "20.11",
"bid": "19.92",
"bidSize": "500",
"ask": "19.94",
"askSize": "2'700",
"last": "19.99",
"change": "-0.08",
"distToBarrierRate": "34.45%",
"lastDateTime": "11.10.2024 22:10:00"
},
{
"isin": "US6516391066",
"wkn": "853823",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "53.34",
"bid": "54.15",
"bidSize": "100",
"ask": "54.27",
"askSize": "500",
"last": "54.30",
"change": "+0.90",
"distToBarrierRate": "36.11%",
"lastDateTime": "11.10.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Agnico Eagle Mines Ltd \/ Barrick Gold \/ Newmont",
"isin": "CH1305630373",
"symbol": "ABWHSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "15.10.2024"
}
]
}
PAJRCH
Barrier Reverse Convertible auf Agnico Eagle Mines Ltd / Barrick Gold / 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 Gold / 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
Kennzahlen
- Tage bis Verfall541
Chart
Basiswert: Agnico Eagle Mines Ltd
- Agnico Eagle Mines Ltd
- ISINCA0084741085
- WKN860325
- Valor676894
- BasiswertAgnico Eagle Mines Ltd
- SymbolAEM
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level78.82
- Geldkurs79.27
- Geld Volumen100
- Briefkurs79.68
- Brief Volumen100
- Letzter Kurs79.46
- Veränderung+0.04
- Distanz zur Barriere35.70%
- Kurswerte vom11.10.2024 22:10:00
Basiswert: Barrick Gold
- Barrick Gold
- ISINCA0679011084
- WKN870450
- Valor337680
- BasiswertBarrick Gold
- SymbolABX
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level20.11
- Geldkurs19.92
- Geld Volumen500
- Briefkurs19.94
- Brief Volumen2'700
- Letzter Kurs19.99
- Veränderung-0.08
- Distanz zur Barriere34.45%
- Kurswerte vom11.10.2024 22:10:00
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- WKN853823
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level53.34
- Geldkurs54.15
- Geld Volumen100
- Briefkurs54.27
- Brief Volumen500
- Letzter Kurs54.30
- Veränderung+0.90
- Distanz zur Barriere36.11%
- Kurswerte vom11.10.2024 22:10:00