Zurück
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

Valor: 137331067
ISIN: CH1373310676
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: 17:34:27
Geldkurs
100.43%
Geld Volumen: 250'000
Briefkurs
101.24%
Brief Volumen: 250'000
Barriere
58%
Seitwärtsrendite (Verfall)
12.44%
Handelswährung
CHF

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