Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378534486 Response:
{
"meta": {
"id": 9869834,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Bachem, Lonza, Ypsomed Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1378534486",
"wkn": null,
"valor": "137853448",
"symbol": "OZYRCH",
"name": "Barrier Reverse Convertible auf Bachem \/ Lonza \/ Ypsomed",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "-13.31%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem \/ Lonza \/ Ypsomed",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.10.2024",
"lastTradingDate": "07.04.2026",
"redemptionDate": "14.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "92.96%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "17.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "354",
"distToBarrierRate": "7.66%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "18.55%",
"sidewardYieldMaturity": "-13.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.30",
"bid": "48.78",
"bidSize": "7",
"ask": "48.78",
"askSize": "20",
"last": "47.34",
"change": null,
"distToBarrierRate": "7.66%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "525.00",
"bid": null,
"bidSize": "226",
"ask": "540.00",
"askSize": "10",
"last": "539.20",
"change": null,
"distToBarrierRate": "36.71%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "414.50",
"bid": "306.00",
"bidSize": "53",
"ask": "306.00",
"askSize": "1",
"last": "317.00",
"change": null,
"distToBarrierRate": "11.95%",
"lastDateTime": "17.04.2025 17:31:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bachem \/ Lonza \/ Ypsomed",
"isin": "CH1372392923",
"symbol": "CHLBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "20.12.2024"
}
]
}
OZYRCH
Barrier Reverse Convertible auf Bachem / Lonza / Ypsomed
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertBachem / Lonza / Ypsomed
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.10.2024
- Letzter Handel07.04.2026
- Rückzahlungsdatum14.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs92.96%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom17.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall354
- Min. Abstand zur Barriere7.66%
- Maximalrendite (Verfall)18.55%
- Seitwärtsrendite (Verfall)-13.31%
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level69.30
- Geldkurs48.78
- Geld Volumen7
- Briefkurs48.78
- Brief Volumen20
- Letzter Kurs47.34
- Distanz zur Barriere7.66%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level525.00
- Geld Volumen226
- Briefkurs540.00
- Brief Volumen10
- Letzter Kurs539.20
- Distanz zur Barriere36.71%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level414.50
- Geldkurs306.00
- Geld Volumen53
- Briefkurs306.00
- Brief Volumen1
- Letzter Kurs317.00
- Distanz zur Barriere11.95%
- Kurswerte vom17.04.2025 17:31:31
Weitere interessante Produkte
- CHLBKB Barrier Reverse Convertible auf Bachem / Lonza / Ypsomed Emittent: Basler Kantonalbank