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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378532639
Response:
{
    "meta": {
        "id": 11365579,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.70% p.a. Multi Barrier Reverse Convertible on Straumann, Swiss Re, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378532639",
        "wkn": null,
        "valor": "137853263",
        "symbol": "LVYRCH",
        "name": "Barrier Reverse Convertible auf Straumann \/ Swiss RE \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "12.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann \/ Swiss RE \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.12.2024",
        "lastTradingDate": "31.08.2026",
        "redemptionDate": "09.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.7%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.82%",
        "bidSize": "250'000",
        "ask": "100.62%",
        "askSize": "250'000",
        "last": "100.08%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "629",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.63%",
        "sidewardYieldMaturity": "12.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.25",
            "bid": "115.00",
            "bidSize": "50",
            "ask": "118.00",
            "askSize": "100",
            "last": "117.15",
            "change": "-0.65",
            "distToBarrierRate": "52.56%",
            "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": "129.75",
            "bid": "129.10",
            "bidSize": "230",
            "ask": "129.05",
            "askSize": "245",
            "last": "129.05",
            "change": "-1.90",
            "distToBarrierRate": "50.73%",
            "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": "348.70",
            "bid": "346.00",
            "bidSize": "80",
            "ask": "352.00",
            "askSize": "100",
            "last": "347.70",
            "change": "-0.70",
            "distToBarrierRate": "51.46%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LVYRCH

Barrier Reverse Convertible auf Straumann / Swiss RE / VAT Group

Valor: 137853263
ISIN: CH1378532639
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: 19:50:21
Geldkurs
99.82%
Geld Volumen: 250'000
Briefkurs
100.62%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
12.63%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertStraumann / Swiss RE / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.12.2024
  • Letzter Handel31.08.2026
  • Rückzahlungsdatum09.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.7%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.82%
  • Geld Volumen250'000
  • Briefkurs100.62%
  • Brief Volumen250'000
  • Letzter Kurs100.08%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall629
  • Maximalrendite (Verfall)12.63%
  • Seitwärtsrendite (Verfall)12.63%

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level114.25
  • Geldkurs115.00
  • Geld Volumen50
  • Briefkurs118.00
  • Brief Volumen100
  • Letzter Kurs117.15
  • Veränderung-0.65
  • Distanz zur Barriere52.56%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level129.75
  • Geldkurs129.10
  • Geld Volumen230
  • Briefkurs129.05
  • Brief Volumen245
  • Letzter Kurs129.05
  • Veränderung-1.90
  • Distanz zur Barriere50.73%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level348.70
  • Geldkurs346.00
  • Geld Volumen80
  • Briefkurs352.00
  • Brief Volumen100
  • Letzter Kurs347.70
  • Veränderung-0.70
  • Distanz zur Barriere51.46%
  • Kurswerte vom10.12.2024 17:30:59