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"
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],
"keyfigures": {
"daysToMaturity": "905",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.75%",
"sidewardYieldMaturity": "14.75%",
"outperformanceLevel": null
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"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",
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"ask": "714.40",
"askSize": "151",
"last": "714.20",
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"distToBarrierRate": "39.37%",
"lastDateTime": "14.10.2024 16:39:43"
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{
"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
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
- 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
Weitere interessante Produkte
- OQSRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- NJXRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- BMUBKB Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank