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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378534478
Response:
{
    "meta": {
        "id": 9588896,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "18.00% p.a. Barrier Reverse Convertible on Moderna",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378534478",
        "wkn": null,
        "valor": "137853447",
        "symbol": "OZXRCH",
        "name": "Barrier Reverse Convertible auf Moderna",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Moderna",
        "ratio": "0.060",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.10.2024",
        "lastTradingDate": "08.10.2025",
        "redemptionDate": "15.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-14359676",
            "name": "Moderna"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "359",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US60770K1079",
            "wkn": "A2N9D9",
            "valor": "44811242",
            "name": "Moderna",
            "symbol": "MRNA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "60.20",
            "bid": "58.35",
            "bidSize": null,
            "ask": "58.65",
            "askSize": null,
            "last": "58.29",
            "change": "+1.46",
            "distToBarrierRate": "43.55%",
            "lastDateTime": "11.10.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Moderna",
            "isin": "CH1305628666",
            "symbol": "ABQWSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Moderna",
            "isin": "CH1261618784",
            "symbol": "BKBADX",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Moderna",
            "isin": "CH1368264201",
            "symbol": "RMRACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "15.10.2024"
        }
    ]
}

OZXRCH

Barrier Reverse Convertible auf Moderna

Valor: 137853447
ISIN: CH1378534478
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Moderna erwarten.
First Tradingdate: 15.10.2024
Letzte Aktualisierung: 17:01:22
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertModerna
  • Ratio0.060
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.10.2024
  • Letzter Handel08.10.2025
  • Rückzahlungsdatum15.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall359

Chart

Basiswert: Moderna

  • Moderna
  • ISINUS60770K1079
  • WKNA2N9D9
  • Valor44811242
  • BasiswertModerna
  • SymbolMRNA
  • HandelwährungUSD
  • Strike-Level60.20
  • Geldkurs58.35
  • Briefkurs58.65
  • Letzter Kurs58.29
  • Veränderung+1.46
  • Distanz zur Barriere43.55%
  • Kurswerte vom11.10.2024 00:00:00

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