Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536051 Response:
{
"meta": {
"id": 10380863,
"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 Logitech, Straumann, Tecan",
"guarantorRef": null
},
"basic": {
"isin": "CH1378536051",
"wkn": null,
"valor": "137853605",
"symbol": "PEURCH",
"name": "Barrier Reverse Convertible auf Logitech \/ Straumann \/ Tecan Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Straumann \/ Tecan Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.11.2024",
"lastTradingDate": "08.05.2026",
"redemptionDate": "18.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"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-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-675769",
"name": "Tecan Group"
}
],
"keyfigures": {
"daysToMaturity": "548",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "68.80",
"bidSize": "718",
"ask": "68.46",
"askSize": "41",
"last": "68.46",
"change": "-3.98",
"distToBarrierRate": "99.14%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "113.95",
"bidSize": "201",
"ask": "116.40",
"askSize": "200",
"last": "113.95",
"change": "-4.15",
"distToBarrierRate": "99.49%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH0012100191",
"wkn": "922557",
"valor": "1210019",
"name": "Tecan Group",
"symbol": "TECN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "214.00",
"bidSize": "92",
"ask": "224.40",
"askSize": "11",
"last": "217.20",
"change": "-2.80",
"distToBarrierRate": "99.74%",
"lastDateTime": "06.11.2024 17:30:55"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "18.11.2024"
}
]
}
PEURCH
Barrier Reverse Convertible auf Logitech / Straumann / Tecan Group
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
- BasiswertLogitech / Straumann / Tecan Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.11.2024
- Letzter Handel08.05.2026
- Rückzahlungsdatum18.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall548
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs68.80
- Geld Volumen718
- Briefkurs68.46
- Brief Volumen41
- Letzter Kurs68.46
- Veränderung-3.98
- Distanz zur Barriere99.14%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs113.95
- Geld Volumen201
- Briefkurs116.40
- Brief Volumen200
- Letzter Kurs113.95
- Veränderung-4.15
- Distanz zur Barriere99.49%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Tecan Group
- Tecan Group
- ISINCH0012100191
- WKN922557
- Valor1210019
- BasiswertTecan Group
- SymbolTECN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs214.00
- Geld Volumen92
- Briefkurs224.40
- Brief Volumen11
- Letzter Kurs217.20
- Veränderung-2.80
- Distanz zur Barriere99.74%
- Kurswerte vom06.11.2024 17:30:55