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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378532621
Response:
{
    "meta": {
        "id": 11365580,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. Multi Barrier Reverse Convertible on ABB, Swiss Re, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378532621",
        "wkn": null,
        "valor": "137853262",
        "symbol": "LVXRCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Swiss RE \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "13.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Swiss RE \/ VAT Group",
        "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": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.03%",
        "bidSize": "250'000",
        "ask": "100.83%",
        "askSize": "250'000",
        "last": "100.27%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "720",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.89%",
        "sidewardYieldMaturity": "13.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.86",
            "bid": null,
            "bidSize": "160",
            "ask": "52.00",
            "askSize": "3'382",
            "last": "51.28",
            "change": "-0.66",
            "distToBarrierRate": "53.017%",
            "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": "50.75%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "348.50",
            "bid": "346.00",
            "bidSize": "80",
            "ask": "352.00",
            "askSize": "100",
            "last": "347.70",
            "change": "-0.70",
            "distToBarrierRate": "51.49%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LVXRCH

Barrier Reverse Convertible auf ABB / Swiss RE / VAT Group

Valor: 137853262
ISIN: CH1378532621
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: 19:23:49
Geldkurs
100.03%
Geld Volumen: 250'000
Briefkurs
100.83%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
13.89%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertABB / Swiss RE / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.12.2024
  • Letzter Handel30.11.2026
  • Rückzahlungsdatum09.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.03%
  • Geld Volumen250'000
  • Briefkurs100.83%
  • Brief Volumen250'000
  • Letzter Kurs100.27%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall720
  • Maximalrendite (Verfall)13.89%
  • Seitwärtsrendite (Verfall)13.89%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level49.86
  • Geld Volumen160
  • Briefkurs52.00
  • Brief Volumen3'382
  • Letzter Kurs51.28
  • Veränderung-0.66
  • Distanz zur Barriere53.017%
  • 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 Barriere50.75%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level348.50
  • Geldkurs346.00
  • Geld Volumen80
  • Briefkurs352.00
  • Brief Volumen100
  • Letzter Kurs347.70
  • Veränderung-0.70
  • Distanz zur Barriere51.49%
  • Kurswerte vom10.12.2024 17:30:59