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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310684
Response:
{
    "meta": {
        "id": 9582812,
        "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 Logitech, Lonza, VAT Group",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1373310684",
        "wkn": null,
        "valor": "137331068",
        "symbol": "PANRCH",
        "name": "Barrier Reverse Convertible auf Logitech \/ Lonza \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "14.023%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Lonza \/ VAT Group",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.77%",
        "bidSize": "250'000",
        "ask": "101.58%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "723",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.023%",
        "sidewardYieldMaturity": "14.023%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.08",
            "bid": "74.38",
            "bidSize": "279",
            "ask": "74.40",
            "askSize": "101",
            "last": "74.36",
            "change": "+0.98",
            "distToBarrierRate": "51.87%",
            "lastDateTime": "14.10.2024 15:04:04"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "525.00",
            "bid": "537.40",
            "bidSize": "212",
            "ask": "537.80",
            "askSize": "199",
            "last": "537.60",
            "change": "+12.40",
            "distToBarrierRate": "52.17%",
            "lastDateTime": "14.10.2024 15:06:02"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "422.40",
            "bid": "414.10",
            "bidSize": "38",
            "ask": "414.30",
            "askSize": "90",
            "last": "414.10",
            "change": "+5.10",
            "distToBarrierRate": "50.042%",
            "lastDateTime": "14.10.2024 15:07:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Lonza \/ VAT Group",
            "isin": "CH1358854862",
            "symbol": "AAJMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PANRCH

Barrier Reverse Convertible auf Logitech / Lonza / VAT Group

Valor: 137331068
ISIN: CH1373310684
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: 15:55:37
Geldkurs
100.77%
Geld Volumen: 250'000
Briefkurs
101.58%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
14.023%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertLogitech / Lonza / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.10.2024
  • Letzter Handel07.10.2026
  • Rückzahlungsdatum14.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.77%
  • Geld Volumen250'000
  • Briefkurs101.58%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall723
  • Maximalrendite (Verfall)14.023%
  • Seitwärtsrendite (Verfall)14.023%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level73.08
  • Geldkurs74.38
  • Geld Volumen279
  • Briefkurs74.40
  • Brief Volumen101
  • Letzter Kurs74.36
  • Veränderung+0.98
  • Distanz zur Barriere51.87%
  • Kurswerte vom14.10.2024 15:04:04

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level525.00
  • Geldkurs537.40
  • Geld Volumen212
  • Briefkurs537.80
  • Brief Volumen199
  • Letzter Kurs537.60
  • Veränderung+12.40
  • Distanz zur Barriere52.17%
  • Kurswerte vom14.10.2024 15:06:02

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level422.40
  • Geldkurs414.10
  • Geld Volumen38
  • Briefkurs414.30
  • Brief Volumen90
  • Letzter Kurs414.10
  • Veränderung+5.10
  • Distanz zur Barriere50.042%
  • Kurswerte vom14.10.2024 15:07:01

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