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
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Moderna erwarten.
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
Weitere interessante Produkte
- ABQWSQ Barrier Reverse Convertible auf Moderna Emittent: Swissquote
- BKBADX Barrier Reverse Convertible auf Moderna Emittent: Basler Kantonalbank
- RMRACV Barrier Reverse Convertible auf Moderna Emittent: Vontobel