Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536077
Response:
{
    "meta": {
        "id": 9654085,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on ASML, Philips, Sanofi",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378536077",
        "wkn": null,
        "valor": "137853607",
        "symbol": "PEWRCH",
        "name": "Barrier Reverse Convertible auf ASML Holding \/ Koninklijke Philips NV \/ Sanofi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1378536077_de_20250521_210857.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1378536077_en_20250521_211413.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.92%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASML Holding \/ Koninklijke Philips NV \/ Sanofi",
        "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": "9.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.20%",
        "bidSize": "250'000",
        "ask": "96.00%",
        "askSize": "250'000",
        "last": "92.90%",
        "change": null,
        "performanceWeek": "-1.20%",
        "performanceYtd": "-7.64%",
        "lastDateTime": "23.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092706",
            "name": "Koninklijke Philips NV"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "318",
        "distToBarrierRate": "33.18%",
        "barrierHitProbMaturity": "0.049%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.92%",
        "sidewardYieldMaturity": "14.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "621.50",
            "bid": "691.40",
            "bidSize": null,
            "ask": "691.40",
            "askSize": null,
            "last": "691.40",
            "change": null,
            "distToBarrier": "349.58",
            "distToBarrierRate": "50.56%",
            "lastDateTime": "24.06.2025 17:36:15"
        },
        {
            "isin": "NL0000009538",
            "valor": "1106818",
            "name": "Koninklijke Philips NV",
            "symbol": "PHIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24.87",
            "bid": "20.47",
            "bidSize": null,
            "ask": "20.51",
            "askSize": null,
            "last": "20.50",
            "change": null,
            "distToBarrier": "6.79",
            "distToBarrierRate": "33.18%",
            "lastDateTime": "24.06.2025 17:29:59"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "95.74",
            "bid": "83.66",
            "bidSize": null,
            "ask": "83.66",
            "askSize": null,
            "last": "83.66",
            "change": null,
            "distToBarrier": "31.00",
            "distToBarrierRate": "37.058%",
            "lastDateTime": "24.06.2025 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

PEWRCH

Barrier Reverse Convertible auf ASML Holding / Koninklijke Philips NV / Sanofi

Valor: 137853607
ISIN: CH1378536077
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 18:11:04
Geldkurs
95.20%
Geld Volumen: 250'000
Briefkurs
96.00%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
14.92%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertASML Holding / Koninklijke Philips NV / Sanofi
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.11.2024
  • Letzter Handel08.05.2026
  • Rückzahlungsdatum18.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.20%
  • Geld Volumen250'000
  • Briefkurs96.00%
  • Brief Volumen250'000
  • Letzter Kurs92.90%
  • Performance (1 Woche)-1.20%
  • Performance YTD-7.64%
  • Kurswerte vom23.06.2025 22:10:00

Kennzahlen

  • Tage bis Verfall318
  • Min. Abstand zur Barriere33.18%
  • Barrier Hit Prob (Verfall)0.049%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.92%
  • Seitwärtsrendite (Verfall)14.92%

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level621.50
  • Geldkurs691.40
  • Briefkurs691.40
  • Letzter Kurs691.40
  • Abstand zu Barrier349.58
  • Distanz zur Barriere50.56%
  • Kurswerte vom24.06.2025 17:36:15

Basiswert: Koninklijke Philips NV

  • Koninklijke Philips NV
  • ISINNL0000009538
  • Valor1106818
  • BasiswertKoninklijke Philips NV
  • SymbolPHIA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level24.87
  • Geldkurs20.47
  • Briefkurs20.51
  • Letzter Kurs20.50
  • Abstand zu Barrier6.79
  • Distanz zur Barriere33.18%
  • Kurswerte vom24.06.2025 17:29:59

Basiswert: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • BasiswertSanofi
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level95.74
  • Geldkurs83.66
  • Briefkurs83.66
  • Letzter Kurs83.66
  • Abstand zu Barrier31.00
  • Distanz zur Barriere37.058%
  • Kurswerte vom24.06.2025 17:36:15