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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

Valor: 137853605
ISIN: CH1378536051
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: 18.11.2024
Letzte Aktualisierung: 05:14:59
Barriere
59%
Handelswährung
CHF

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