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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310650
Response:
{
    "meta": {
        "id": 9583184,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. Multi Barrier Reverse Convertible on Bayer, SAP, Siemens",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1373310650",
        "wkn": null,
        "valor": "137331065",
        "symbol": "PAKRCH",
        "name": "Barrier Reverse Convertible auf Bayer \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayer \/ SAP \/ Siemens",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.10.2024",
        "lastTradingDate": "07.07.2026",
        "redemptionDate": "14.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.56%",
        "bidSize": "250'000",
        "ask": "98.36%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "631",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "16.17%",
        "sidewardYieldMaturity": "16.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "wkn": "BAY001",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "29.81",
            "bid": "26.06",
            "bidSize": "127",
            "ask": "26.07",
            "askSize": "162",
            "last": "26.06",
            "change": "-0.33",
            "distToBarrierRate": "37.12%",
            "lastDateTime": "14.10.2024 15:27:02"
        },
        {
            "isin": "DE0007164600",
            "wkn": "716460",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "200.70",
            "bid": "211.10",
            "bidSize": "105",
            "ask": "211.15",
            "askSize": "46",
            "last": "211.18",
            "change": "+3.13",
            "distToBarrierRate": "47.72%",
            "lastDateTime": "14.10.2024 15:27:38"
        },
        {
            "isin": "DE0007236101",
            "wkn": "723610",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "182.88",
            "bid": "184.92",
            "bidSize": "36",
            "ask": "184.94",
            "askSize": "170",
            "last": "184.92",
            "change": "-0.14",
            "distToBarrierRate": "45.61%",
            "lastDateTime": "14.10.2024 15:27:40"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayer \/ SAP \/ Siemens",
            "isin": "CH1385464495",
            "symbol": "KYYFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayer \/ SAP \/ Siemens",
            "isin": "CH1282106603",
            "symbol": "MVNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayer \/ SAP \/ Siemens",
            "isin": "CH1321782968",
            "symbol": "KPTJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PAKRCH

Barrier Reverse Convertible auf Bayer / SAP / Siemens

Valor: 137331065
ISIN: CH1373310650
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: 16:36:33
Geldkurs
97.56%
Geld Volumen: 250'000
Briefkurs
98.36%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
16.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertBayer / SAP / Siemens
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.10.2024
  • Letzter Handel07.07.2026
  • Rückzahlungsdatum14.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.56%
  • Geld Volumen250'000
  • Briefkurs98.36%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall631
  • Maximalrendite (Verfall)16.17%
  • Seitwärtsrendite (Verfall)16.17%

Chart

Basiswert: Bayer

  • Bayer
  • ISINDE000BAY0017
  • WKNBAY001
  • Valor10367293
  • BasiswertBayer
  • SymbolBAYN
  • HandelwährungEUR
  • Strike-Level29.81
  • Geldkurs26.06
  • Geld Volumen127
  • Briefkurs26.07
  • Brief Volumen162
  • Letzter Kurs26.06
  • Veränderung-0.33
  • Distanz zur Barriere37.12%
  • Kurswerte vom14.10.2024 15:27:02

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • WKN716460
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • HandelwährungEUR
  • Strike-Level200.70
  • Geldkurs211.10
  • Geld Volumen105
  • Briefkurs211.15
  • Brief Volumen46
  • Letzter Kurs211.18
  • Veränderung+3.13
  • Distanz zur Barriere47.72%
  • Kurswerte vom14.10.2024 15:27:38

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • WKN723610
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • HandelwährungEUR
  • Strike-Level182.88
  • Geldkurs184.92
  • Geld Volumen36
  • Briefkurs184.94
  • Brief Volumen170
  • Letzter Kurs184.92
  • Veränderung-0.14
  • Distanz zur Barriere45.61%
  • Kurswerte vom14.10.2024 15:27:40