Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310718 Response:
{
"meta": {
"id": 9589094,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "5000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Roche, Sika, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373310718",
"wkn": null,
"valor": "137331071",
"symbol": "PAQRCH",
"name": "Barrier Reverse Convertible auf Partners Group \/ Roche GS \/ Sika \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Roche GS \/ Sika \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "14.10.2024",
"lastTradingDate": "07.07.2026",
"redemptionDate": "14.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.56%",
"bidSize": "250'000",
"ask": "101.37%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "631",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.59%",
"sidewardYieldMaturity": "10.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'273.50",
"bid": "1'287.00",
"bidSize": "114",
"ask": "1'288.00",
"askSize": "72",
"last": "1'287.50",
"change": "+10.00",
"distToBarrierRate": "45.62%",
"lastDateTime": "14.10.2024 14:40:51"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.50",
"bid": "270.30",
"bidSize": "213",
"ask": "270.40",
"askSize": "1'021",
"last": "270.30",
"change": "+1.90",
"distToBarrierRate": "47.42%",
"lastDateTime": "14.10.2024 14:42:15"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.20",
"bid": "257.00",
"bidSize": "333",
"ask": "257.20",
"askSize": "722",
"last": "257.10",
"change": "+1.40",
"distToBarrierRate": "43.29%",
"lastDateTime": "14.10.2024 14:41:57"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "509.60",
"bid": "520.80",
"bidSize": "413",
"ask": "521.00",
"askSize": "217",
"last": "521.00",
"change": "+1.80",
"distToBarrierRate": "46.20%",
"lastDateTime": "14.10.2024 14:42:14"
}
],
"similars": [
],
"events": [
]
}
PAQRCH
Barrier Reverse Convertible auf Partners Group / Roche GS / Sika / 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
- BasiswertPartners Group / Roche GS / Sika / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag14.10.2024
- Letzter Handel07.07.2026
- Rückzahlungsdatum14.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.56%
- Geld Volumen250'000
- Briefkurs101.37%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall631
- Maximalrendite (Verfall)10.59%
- Seitwärtsrendite (Verfall)10.59%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'273.50
- Geldkurs1'287.00
- Geld Volumen114
- Briefkurs1'288.00
- Brief Volumen72
- Letzter Kurs1'287.50
- Veränderung+10.00
- Distanz zur Barriere45.62%
- Kurswerte vom14.10.2024 14:40:51
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level258.50
- Geldkurs270.30
- Geld Volumen213
- Briefkurs270.40
- Brief Volumen1'021
- Letzter Kurs270.30
- Veränderung+1.90
- Distanz zur Barriere47.42%
- Kurswerte vom14.10.2024 14:42:15
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level265.20
- Geldkurs257.00
- Geld Volumen333
- Briefkurs257.20
- Brief Volumen722
- Letzter Kurs257.10
- Veränderung+1.40
- Distanz zur Barriere43.29%
- Kurswerte vom14.10.2024 14:41:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level509.60
- Geldkurs520.80
- Geld Volumen413
- Briefkurs521.00
- Brief Volumen217
- Letzter Kurs521.00
- Veränderung+1.80
- Distanz zur Barriere46.20%
- Kurswerte vom14.10.2024 14:42:14