Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378534486 Response:
{
"meta": {
"id": 9583170,
"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": "13.28%",
"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": "100.81%",
"bidSize": "250'000",
"ask": "101.62%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "540",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "13.28%",
"sidewardYieldMaturity": "13.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1176493729",
"wkn": "A3DLKE",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.30",
"bid": "68.45",
"bidSize": "45",
"ask": "68.75",
"askSize": "1'134",
"last": "68.60",
"change": "+1.15",
"distToBarrierRate": "34.48%",
"lastDateTime": "14.10.2024 16:40:46"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "525.00",
"bid": "539.60",
"bidSize": "133",
"ask": "540.00",
"askSize": "225",
"last": "540.00",
"change": "+14.80",
"distToBarrierRate": "36.81%",
"lastDateTime": "14.10.2024 16:40:12"
},
{
"isin": "CH0019396990",
"wkn": "A0B8VP",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "414.50",
"bid": "405.50",
"bidSize": "19",
"ask": "406.50",
"askSize": "133",
"last": "406.00",
"change": "+0.50",
"distToBarrierRate": "33.72%",
"lastDateTime": "14.10.2024 16:38:41"
}
],
"similars": [
],
"events": [
]
}
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
- Geldkurs100.81%
- Geld Volumen250'000
- Briefkurs101.62%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall540
- Maximalrendite (Verfall)13.28%
- Seitwärtsrendite (Verfall)13.28%
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- WKNA3DLKE
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level69.30
- Geldkurs68.45
- Geld Volumen45
- Briefkurs68.75
- Brief Volumen1'134
- Letzter Kurs68.60
- Veränderung+1.15
- Distanz zur Barriere34.48%
- Kurswerte vom14.10.2024 16:40:46
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level525.00
- Geldkurs539.60
- Geld Volumen133
- Briefkurs540.00
- Brief Volumen225
- Letzter Kurs540.00
- Veränderung+14.80
- Distanz zur Barriere36.81%
- Kurswerte vom14.10.2024 16:40:12
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- WKNA0B8VP
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level414.50
- Geldkurs405.50
- Geld Volumen19
- Briefkurs406.50
- Brief Volumen133
- Letzter Kurs406.00
- Veränderung+0.50
- Distanz zur Barriere33.72%
- Kurswerte vom14.10.2024 16:38:41