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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

Valor: 137331066
ISIN: CH1373310668
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: 16:59:16
Geldkurs
101.52%
Geld Volumen: 250'000
Briefkurs
102.34%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
13.37%
Handelswährung
CHF

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

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