Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536036 Response:
{
"meta": {
"id": 16492700,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "16.50% p.a. Barrier Reverse Convertible on DocMorris",
"guarantorRef": null
},
"basic": {
"isin": "CH1378536036",
"wkn": null,
"valor": "137853603",
"symbol": "PESRCH",
"name": "Barrier Reverse Convertible auf DocMorris",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1378536036_de_20250521_211222.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378536036_en_20250521_211745.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "-0.89%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"ratio": "0.018",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.11.2024",
"lastTradingDate": "11.11.2025",
"redemptionDate": "18.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "46.27%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "72.93%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.57%",
"lastDateTime": "12.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToBarrierRate": "-32.94%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "133.95%",
"sidewardYieldMaturity": "-0.89%",
"outperformanceLevel": "15.98"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.16",
"bid": "6.83",
"bidSize": "300",
"ask": "7.14",
"askSize": "485",
"last": "7.00",
"change": null,
"distToBarrierRate": "-32.94%",
"lastDateTime": "13.06.2025 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf DocMorris",
"isin": "CH1444272749",
"symbol": "SABHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DocMorris",
"isin": "CH1375605701",
"symbol": "SBWCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DocMorris",
"isin": "CH1323532056",
"symbol": "RDOAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "06.01.2025"
}
]
}
PESRCH
Barrier Reverse Convertible auf DocMorris
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertDocMorris
- Ratio0.018
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.11.2024
- Letzter Handel11.11.2025
- Rückzahlungsdatum18.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs46.27%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs72.93%
- Performance (1 Woche)0%
- Performance YTD-0.57%
- Kurswerte vom12.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall151
- Min. Abstand zur Barriere-32.94%
- Maximalrendite (Verfall)133.95%
- Seitwärtsrendite (Verfall)-0.89%
- Outperformancelevel15.98
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level18.16
- Geldkurs6.83
- Geld Volumen300
- Briefkurs7.14
- Brief Volumen485
- Letzter Kurs7.00
- Distanz zur Barriere-32.94%
- Kurswerte vom13.06.2025 17:31:20
Weitere interessante Produkte
- SABHJB Barrier Reverse Convertible auf DocMorris Emittent: Bank Julius Bär
- SBWCJB Barrier Reverse Convertible auf DocMorris Emittent: Bank Julius Bär
- RDOAJV Barrier Reverse Convertible auf DocMorris Emittent: Vontobel