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
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
- 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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- AAJMTQ Barrier Reverse Convertible auf Logitech / Lonza / VAT Group Emittent: Leonteq