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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310692
Response:
{
    "meta": {
        "id": 9583183,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.70% p.a. Multi Barrier Reverse Convertible on Holcim, Novartis, Roche, Swiss Life, Swisscom",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1373310692",
        "wkn": null,
        "valor": "137331069",
        "symbol": "PAORCH",
        "name": "Barrier Reverse Convertible auf Holcim \/ Novartis \/ Roche GS \/ Swiss Life \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Novartis \/ Roche GS \/ Swiss Life \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.10.2024",
        "lastTradingDate": "07.04.2027",
        "redemptionDate": "14.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.7%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.14%",
        "bidSize": "250'000",
        "ask": "101.95%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "905",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "16.75%",
        "sidewardYieldMaturity": "16.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.30",
            "bid": "84.14",
            "bidSize": "1'267",
            "ask": "84.18",
            "askSize": "1'799",
            "last": "84.18",
            "change": "+0.70",
            "distToBarrierRate": "41.34%",
            "lastDateTime": "14.10.2024 15:27:23"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.71",
            "bid": "100.22",
            "bidSize": "1'680",
            "ask": "100.24",
            "askSize": "122",
            "last": "100.24",
            "change": "+0.80",
            "distToBarrierRate": "41.51%",
            "lastDateTime": "14.10.2024 15:27:15"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "258.50",
            "bid": "269.90",
            "bidSize": "1'668",
            "ask": "270.00",
            "askSize": "308",
            "last": "270.00",
            "change": "+1.60",
            "distToBarrierRate": "42.56%",
            "lastDateTime": "14.10.2024 15:26:45"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "698.60",
            "bid": "712.40",
            "bidSize": "201",
            "ask": "712.80",
            "askSize": "113",
            "last": "713.20",
            "change": "+3.40",
            "distToBarrierRate": "41.20%",
            "lastDateTime": "14.10.2024 15:23:14"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "545.50",
            "bid": "558.00",
            "bidSize": "196",
            "ask": "558.50",
            "askSize": "493",
            "last": "558.50",
            "change": "+5.50",
            "distToBarrierRate": "41.40%",
            "lastDateTime": "14.10.2024 15:18:39"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

PAORCH

Barrier Reverse Convertible auf Holcim / Novartis / Roche GS / Swiss Life / Swisscom

Valor: 137331069
ISIN: CH1373310692
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: 16:24:03
Geldkurs
101.14%
Geld Volumen: 250'000
Briefkurs
101.95%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
16.75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertHolcim / Novartis / Roche GS / Swiss Life / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.10.2024
  • Letzter Handel07.04.2027
  • Rückzahlungsdatum14.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.7%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.14%
  • Geld Volumen250'000
  • Briefkurs101.95%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall905
  • Maximalrendite (Verfall)16.75%
  • Seitwärtsrendite (Verfall)16.75%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level82.30
  • Geldkurs84.14
  • Geld Volumen1'267
  • Briefkurs84.18
  • Brief Volumen1'799
  • Letzter Kurs84.18
  • Veränderung+0.70
  • Distanz zur Barriere41.34%
  • Kurswerte vom14.10.2024 15:27:23

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level97.71
  • Geldkurs100.22
  • Geld Volumen1'680
  • Briefkurs100.24
  • Brief Volumen122
  • Letzter Kurs100.24
  • Veränderung+0.80
  • Distanz zur Barriere41.51%
  • Kurswerte vom14.10.2024 15:27:15

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level258.50
  • Geldkurs269.90
  • Geld Volumen1'668
  • Briefkurs270.00
  • Brief Volumen308
  • Letzter Kurs270.00
  • Veränderung+1.60
  • Distanz zur Barriere42.56%
  • Kurswerte vom14.10.2024 15:26:45

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level698.60
  • Geldkurs712.40
  • Geld Volumen201
  • Briefkurs712.80
  • Brief Volumen113
  • Letzter Kurs713.20
  • Veränderung+3.40
  • Distanz zur Barriere41.20%
  • Kurswerte vom14.10.2024 15:23:14

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level545.50
  • Geldkurs558.00
  • Geld Volumen196
  • Briefkurs558.50
  • Brief Volumen493
  • Letzter Kurs558.50
  • Veränderung+5.50
  • Distanz zur Barriere41.40%
  • Kurswerte vom14.10.2024 15:18:39