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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310700
Response:
{
    "meta": {
        "id": 9583023,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1373310700",
        "wkn": null,
        "valor": "137331070",
        "symbol": "PAPRCH",
        "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "62%",
        "sidewardYieldMaturity": "14.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "62%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.41%",
        "bidSize": "250'000",
        "ask": "102.22%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "905",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.75%",
        "sidewardYieldMaturity": "14.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "wkn": "855705",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.37",
            "bid": "35.45",
            "bidSize": "2'077",
            "ask": "35.46",
            "askSize": "429",
            "last": "35.46",
            "change": "+0.42",
            "distToBarrierRate": "39.91%",
            "lastDateTime": "14.10.2024 16:40:17"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "698.60",
            "bid": "714.00",
            "bidSize": "161",
            "ask": "714.40",
            "askSize": "151",
            "last": "714.20",
            "change": "+4.40",
            "distToBarrierRate": "39.37%",
            "lastDateTime": "14.10.2024 16:39:43"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.85",
            "bid": "117.80",
            "bidSize": "763",
            "ask": "117.85",
            "askSize": "696",
            "last": "117.85",
            "change": "+1.40",
            "distToBarrierRate": "39.58%",
            "lastDateTime": "14.10.2024 16:40:46"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "509.60",
            "bid": "521.60",
            "bidSize": "583",
            "ask": "522.00",
            "askSize": "599",
            "last": "521.80",
            "change": "+2.60",
            "distToBarrierRate": "39.47%",
            "lastDateTime": "14.10.2024 16:39:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1312502862",
            "symbol": "OQSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1282071310",
            "symbol": "NJXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1261614940",
            "symbol": "BMUBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PAPRCH

Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance

Valor: 137331070
ISIN: CH1373310700
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: 17:30:20
Geldkurs
101.41%
Geld Volumen: 250'000
Briefkurs
102.22%
Brief Volumen: 250'000
Barriere
62%
Seitwärtsrendite (Verfall)
14.75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertAXA / Swiss Life / Swiss RE / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.10.2024
  • Letzter Handel07.04.2027
  • Rückzahlungsdatum14.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere62%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.41%
  • Geld Volumen250'000
  • Briefkurs102.22%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall905
  • Maximalrendite (Verfall)14.75%
  • Seitwärtsrendite (Verfall)14.75%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • WKN855705
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • HandelwährungEUR
  • Strike-Level34.37
  • Geldkurs35.45
  • Geld Volumen2'077
  • Briefkurs35.46
  • Brief Volumen429
  • Letzter Kurs35.46
  • Veränderung+0.42
  • Distanz zur Barriere39.91%
  • Kurswerte vom14.10.2024 16:40:17

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level698.60
  • Geldkurs714.00
  • Geld Volumen161
  • Briefkurs714.40
  • Brief Volumen151
  • Letzter Kurs714.20
  • Veränderung+4.40
  • Distanz zur Barriere39.37%
  • Kurswerte vom14.10.2024 16:39:43

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level114.85
  • Geldkurs117.80
  • Geld Volumen763
  • Briefkurs117.85
  • Brief Volumen696
  • Letzter Kurs117.85
  • Veränderung+1.40
  • Distanz zur Barriere39.58%
  • Kurswerte vom14.10.2024 16:40:46

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level509.60
  • Geldkurs521.60
  • Geld Volumen583
  • Briefkurs522.00
  • Brief Volumen599
  • Letzter Kurs521.80
  • Veränderung+2.60
  • Distanz zur Barriere39.47%
  • Kurswerte vom14.10.2024 16:39:53