Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378535012 Response:
{
"meta": {
"id": 10449646,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "5000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Swiss Life, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1378535012",
"wkn": null,
"valor": "137853501",
"symbol": "PEPRCH",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"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": "Partners Group \/ Swiss Life \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "11.11.2024",
"lastTradingDate": "04.11.2026",
"redemptionDate": "11.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"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-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "728",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'198.00",
"bid": "1'190.00",
"bidSize": "8",
"ask": "1'250.00",
"askSize": "53",
"last": "1'231.00",
"change": "+32.50",
"distToBarrierRate": "47.29%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "713.40",
"bid": "714.20",
"bidSize": "8",
"ask": "734.40",
"askSize": "45",
"last": "729.00",
"change": "+13.00",
"distToBarrierRate": "46.57%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.10",
"bid": "28.50",
"bidSize": "208",
"ask": "28.82",
"askSize": "13'214",
"last": "28.82",
"change": "+1.43",
"distToBarrierRate": "48.28%",
"lastDateTime": "06.11.2024 17:30:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1378534015",
"symbol": "OWFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1377800961",
"symbol": "RMBH4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1282077010",
"symbol": "NVORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "11.11.2024"
}
]
}
PEPRCH
Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS
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
- BasiswertPartners Group / Swiss Life / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag11.11.2024
- Letzter Handel04.11.2026
- Rückzahlungsdatum11.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall728
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'198.00
- Geldkurs1'190.00
- Geld Volumen8
- Briefkurs1'250.00
- Brief Volumen53
- Letzter Kurs1'231.00
- Veränderung+32.50
- Distanz zur Barriere47.29%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level713.40
- Geldkurs714.20
- Geld Volumen8
- Briefkurs734.40
- Brief Volumen45
- Letzter Kurs729.00
- Veränderung+13.00
- Distanz zur Barriere46.57%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level27.10
- Geldkurs28.50
- Geld Volumen208
- Briefkurs28.82
- Brief Volumen13'214
- Letzter Kurs28.82
- Veränderung+1.43
- Distanz zur Barriere48.28%
- Kurswerte vom06.11.2024 17:30:55
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- NVORCH Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: Raiffeisen