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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

Valor: 137853501
ISIN: CH1378535012
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.
First Tradingdate: 11.11.2024
Letzte Aktualisierung: 03:52:05
Barriere
55%
Handelswährung
CHF

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