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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378532613
Response:
{
    "meta": {
        "id": 11365581,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "6.30% p.a. Multi Barrier Reverse Convertible on Geberit, Sika, Swiss Re, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378532613",
        "wkn": null,
        "valor": "137853261",
        "symbol": "LVWRCH",
        "name": "Barrier Reverse Convertible auf Geberit \/ Sika \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "11.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Sika \/ Swiss RE \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.12.2024",
        "lastTradingDate": "30.11.2026",
        "redemptionDate": "09.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.3%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.20%",
        "bidSize": "250'000",
        "ask": "101.00%",
        "askSize": "250'000",
        "last": "100.68%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "720",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.35%",
        "sidewardYieldMaturity": "11.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "529.40",
            "bid": "538.00",
            "bidSize": "10",
            "ask": "549.20",
            "askSize": "5",
            "last": "539.20",
            "change": "-6.40",
            "distToBarrierRate": "48.91%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "228.00",
            "bid": null,
            "bidSize": "85",
            "ask": "239.00",
            "askSize": "40",
            "last": "230.60",
            "change": "-4.90",
            "distToBarrierRate": "49.44%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.70",
            "bid": "128.80",
            "bidSize": "250",
            "ask": "129.05",
            "askSize": "175",
            "last": "129.05",
            "change": "-1.90",
            "distToBarrierRate": "46.73%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "509.00",
            "bid": null,
            "bidSize": "10",
            "ask": "508.50",
            "askSize": "4",
            "last": "504.00",
            "change": "-4.00",
            "distToBarrierRate": "46.95%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LVWRCH

Barrier Reverse Convertible auf Geberit / Sika / Swiss RE / Swisscom

Valor: 137853261
ISIN: CH1378532613
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: 18:55:13
Geldkurs
100.20%
Geld Volumen: 250'000
Briefkurs
101.00%
Brief Volumen: 250'000
Barriere
53%
Seitwärtsrendite (Verfall)
11.35%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertGeberit / Sika / Swiss RE / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.12.2024
  • Letzter Handel30.11.2026
  • Rückzahlungsdatum09.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.3%
  • Strike-Rate100%
  • Barriere53%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.20%
  • Geld Volumen250'000
  • Briefkurs101.00%
  • Brief Volumen250'000
  • Letzter Kurs100.68%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall720
  • Maximalrendite (Verfall)11.35%
  • Seitwärtsrendite (Verfall)11.35%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level529.40
  • Geldkurs538.00
  • Geld Volumen10
  • Briefkurs549.20
  • Brief Volumen5
  • Letzter Kurs539.20
  • Veränderung-6.40
  • Distanz zur Barriere48.91%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level228.00
  • Geld Volumen85
  • Briefkurs239.00
  • Brief Volumen40
  • Letzter Kurs230.60
  • Veränderung-4.90
  • Distanz zur Barriere49.44%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level129.70
  • Geldkurs128.80
  • Geld Volumen250
  • Briefkurs129.05
  • Brief Volumen175
  • Letzter Kurs129.05
  • Veränderung-1.90
  • Distanz zur Barriere46.73%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level509.00
  • Geld Volumen10
  • Briefkurs508.50
  • Brief Volumen4
  • Letzter Kurs504.00
  • Veränderung-4.00
  • Distanz zur Barriere46.95%
  • Kurswerte vom10.12.2024 17:30:59