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
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
- 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