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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

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.
Letzte Aktualisierung: 17:36:14
Geldkurs
100.81%
Geld Volumen: 250'000
Briefkurs
101.62%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
13.28%
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
  • 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