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
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
- 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
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- KYYFDU Barrier Reverse Convertible auf Bayer / SAP / Siemens Emittent: UBS
- MVNRCH Barrier Reverse Convertible auf Bayer / SAP / Siemens Emittent: Raiffeisen
- KPTJDU Barrier Reverse Convertible auf Bayer / SAP / Siemens Emittent: UBS