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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

Valor: 137853448
ISIN: CH1378534486
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.
Barrierhit: 20.12.2024
Letzte Aktualisierung: 19:08:42
Barriere
65%
Seitwärtsrendite (Verfall)
-13.31%
Handelswährung
CHF

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

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