Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310668 Response:
{
"meta": {
"id": 9583175,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.10% p.a. Multi Barrier Reverse Convertible on ABB, Swisscom, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373310668",
"wkn": null,
"valor": "137331066",
"symbol": "PALRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Swisscom \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "13.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Swisscom \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.10.2024",
"lastTradingDate": "07.10.2026",
"redemptionDate": "14.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.1%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.52%",
"bidSize": "250'000",
"ask": "102.34%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "723",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "13.37%",
"sidewardYieldMaturity": "13.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.15",
"bid": "50.38",
"bidSize": "3'550",
"ask": "50.40",
"askSize": "2'253",
"last": "50.38",
"change": "+0.56",
"distToBarrierRate": "36.61%",
"lastDateTime": "14.10.2024 16:16:32"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "545.50",
"bid": "558.50",
"bidSize": "522",
"ask": "559.00",
"askSize": "219",
"last": "559.00",
"change": "+6.00",
"distToBarrierRate": "36.57%",
"lastDateTime": "14.10.2024 16:14:15"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.41",
"bid": "27.77",
"bidSize": "13'849",
"ask": "27.79",
"askSize": "4'588",
"last": "27.79",
"change": "+0.53",
"distToBarrierRate": "38.23%",
"lastDateTime": "14.10.2024 16:15:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Swisscom \/ UBS",
"isin": "CH1261613694",
"symbol": "BJXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
PALRCH
Barrier Reverse Convertible auf ABB / Swisscom / UBS
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
- BasiswertABB / Swisscom / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.10.2024
- Letzter Handel07.10.2026
- Rückzahlungsdatum14.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.1%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.52%
- Geld Volumen250'000
- Briefkurs102.34%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall723
- Maximalrendite (Verfall)13.37%
- Seitwärtsrendite (Verfall)13.37%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level49.15
- Geldkurs50.38
- Geld Volumen3'550
- Briefkurs50.40
- Brief Volumen2'253
- Letzter Kurs50.38
- Veränderung+0.56
- Distanz zur Barriere36.61%
- Kurswerte vom14.10.2024 16:16:32
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level545.50
- Geldkurs558.50
- Geld Volumen522
- Briefkurs559.00
- Brief Volumen219
- Letzter Kurs559.00
- Veränderung+6.00
- Distanz zur Barriere36.57%
- Kurswerte vom14.10.2024 16:14:15
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level26.41
- Geldkurs27.77
- Geld Volumen13'849
- Briefkurs27.79
- Brief Volumen4'588
- Letzter Kurs27.79
- Veränderung+0.53
- Distanz zur Barriere38.23%
- Kurswerte vom14.10.2024 16:15:50
Weitere interessante Produkte
- BJXBKB Barrier Reverse Convertible auf ABB / Swisscom / UBS Emittent: Basler Kantonalbank