Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310676 Response:
{
"meta": {
"id": 9582905,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Adecco, Geberit, Holcim",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373310676",
"wkn": null,
"valor": "137331067",
"symbol": "PAMRCH",
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Holcim",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "12.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Geberit \/ Holcim",
"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%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.43%",
"bidSize": "250'000",
"ask": "101.24%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "631",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.44%",
"sidewardYieldMaturity": "12.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"wkn": "922031",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.90",
"bid": "28.20",
"bidSize": "593",
"ask": "28.22",
"askSize": "1'226",
"last": "28.20",
"change": "-0.14",
"distToBarrierRate": "42.66%",
"lastDateTime": "14.10.2024 16:37:04"
},
{
"isin": "CH0030170408",
"wkn": "A0MQWG",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "529.00",
"bid": "525.60",
"bidSize": "164",
"ask": "526.00",
"askSize": "108",
"last": "525.80",
"change": "+3.40",
"distToBarrierRate": "41.67%",
"lastDateTime": "14.10.2024 16:39:05"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.30",
"bid": "84.36",
"bidSize": "798",
"ask": "84.38",
"askSize": "770",
"last": "84.36",
"change": "+0.88",
"distToBarrierRate": "43.43%",
"lastDateTime": "14.10.2024 16:40:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Holcim",
"isin": "CH1353410496",
"symbol": "AHFBJS",
"categoryName": "Renditeoptimierung",
"issuerName": "J. Safra Sarasin",
"isAd": false
}
],
"events": [
]
}
PAMRCH
Barrier Reverse Convertible auf Adecco / Geberit / Holcim
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
- BasiswertAdecco / Geberit / Holcim
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.10.2024
- Letzter Handel07.07.2026
- Rückzahlungsdatum14.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere58%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.43%
- Geld Volumen250'000
- Briefkurs101.24%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall631
- Maximalrendite (Verfall)12.44%
- Seitwärtsrendite (Verfall)12.44%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- WKN922031
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level27.90
- Geldkurs28.20
- Geld Volumen593
- Briefkurs28.22
- Brief Volumen1'226
- Letzter Kurs28.20
- Veränderung-0.14
- Distanz zur Barriere42.66%
- Kurswerte vom14.10.2024 16:37:04
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- WKNA0MQWG
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level529.00
- Geldkurs525.60
- Geld Volumen164
- Briefkurs526.00
- Brief Volumen108
- Letzter Kurs525.80
- Veränderung+3.40
- Distanz zur Barriere41.67%
- Kurswerte vom14.10.2024 16:39:05
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level82.30
- Geldkurs84.36
- Geld Volumen798
- Briefkurs84.38
- Brief Volumen770
- Letzter Kurs84.36
- Veränderung+0.88
- Distanz zur Barriere43.43%
- Kurswerte vom14.10.2024 16:40:20
Weitere interessante Produkte
- AHFBJS Barrier Reverse Convertible auf Adecco / Geberit / Holcim Emittent: J. Safra Sarasin